• Fund Type: Open-End Pension
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: Global

Colonial First State - FirstChoice Wholesale Pension - CFS Whl Glb Soft Comm

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1.37 AUD 0.02 1.74%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Colonial First State - FirstChoice Wholesale Pension - CFS Whl Glb Soft Comm (CFWCWGS)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs AS51: -

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Fund Profile & Information for CFWCWGS

Colonial First State - FirstChoice Wholesale Pension - Colonial First State Wholesale Global Soft Commodity is an open-end fund incorporated in Australia. The Fund's objective is to provide long-term capital growth through investing in a diversified portfolio of companies in the global soft commodity sector which are primarily traded on regulated markets.

Inception Date: 04-18-2011 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFWCWGS

NAV (on 2015-01-22) 1.37
Assets (M) (on 2014-12-31) 5.76
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CFWCWGS

No dividends reported

Fees & Expenses for CFWCWGS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for CFWCWGS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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