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CFS FirstChoice WS Inv - Platinum Wholesale Asia

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CFWIPWA:AU
1.2071
AUD
0.0277
2.24%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
1.2071 - 1.7617
1 Yr Return
-16.63%
YTD Return
-10.16%
Previous Close
1.2348
52Wk Range
1.2071 - 1.7617
1 Yr Return
-16.25%
YTD Return
-10.16%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/11/2016)
1.2071
Total Assets (m AUD) (on 12/31/2015)
23.298
Inception Date
03/22/2010
Last Dividend (on 12/11/2015)
0.012
Dividend Indicated Gross Yield
1.99%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.98%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - Platinum Wholesale Asia is a unit trust incorporated in Australia. The Fund aims to provide capital growth over the long-term through searching out undervalued listed (and unlisted) investments in the Asian region. The Fund primarily invests in Asian companies' listed securities.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000