• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State - FirstChoice Wholesale Inv - FirstChoice Global Shr Hedged

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CFWFGSH:AU

1.26 AUD -0.00-0.35%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Colonial First State - FirstChoice Wholesale Inv - FirstChoice Global Shr Hedged (CFWFGSH)

Year To Date: +8.85% 3-Month: +4.10% 3-Year: +20.54% 52-Week Range: 1.05 - 1.27
1-Month: +4.05% 1-Year: +19.07% 5-Year: +13.42% Beta vs AS51: 0.76

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  • CFWFGSH:AU 1.26
  • 1M
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Fund Profile & Information for CFWFGSH

Colonial First State - FirstChoice Wholesale Investments - FirstChoice Global Hedged is a unit trust incorporated in Australia. The Fund aims to provide long- term capital growth from a diversified portfolio of global shares. Investments are managed by a number of leading global share managers which have different, yet complementary investment styles. The Fund hedges for currency risk.

Inception Date: 05-05-2005 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFWFGSH

NAV (on 2014-09-12) 1.26
Assets (M) (on 2014-08-29) 1,348.46
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFWFGSH

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFWFGSH

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 CFWFGSH

Filing Date: 05/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 828,331 12,554,036 0.980%
Roche Holding AG 37,207 11,785,421 0.920%
Valero Energy Corp 191,338 11,529,216 0.900%
Google Inc 18,729 11,273,012 0.880%
Amazon.com Inc 32,407 10,888,704 0.850%
Citigroup Inc 202,902 10,376,295 0.810%
Samsung Electronics Co Ltd 6,660 10,120,090 0.790%
Gilead Sciences Inc 112,983 9,863,885 0.770%
Google Inc 15,634 9,607,680 0.750%
Novozymes A/S 177,093 9,351,476 0.730%

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

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