• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State - FirstChoice Whl Inv - FirstChoice Global Infrastructure

+ Add to Watchlist

CFWFGIF:AU

1.29 AUD 0.01 0.55%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Colonial First State - FirstChoice Whl Inv - FirstChoice Global Infrastructure (CFWFGIF)

Year To Date: +19.82% 3-Month: +5.84% 3-Year: +20.90% 52-Week Range: 1.18 - 1.40
1-Month: +1.30% 1-Year: +21.50% 5-Year: +15.84% Beta vs AS51: 0.65

Mutual Fund Chart for CFWFGIF

No chart data available.
  • CFWFGIF:AU 1.29
  • 1M
  • 1Y
Interactive CFWFGIF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFWFGIF

Colonial First State - FirstChoice Wholesale Investments - FirstChoice Global Infrastructure Securities is a unit trust incorporated in Australia. The Fund aims to provide capital growth and income from a diversified portfolio of global listed infrastructure investments. The investments are managed by a number of leading global infrastructue managers.

Inception Date: 03-29-2006 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFWFGIF

NAV (on 2014-12-23) 1.29
Assets (M) (on 2014-11-28) 1,131.11
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFWFGIF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-15) 0.01
Dividend Yield (ttm) 14.58

Fees & Expenses for CFWFGIF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFWFGIF

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil