• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State - FirstChoice Wholesale Pension - Magellan Wholesale Global

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CFWMWGL:AU

1.85 AUD -0.00-0.25%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Colonial First State - FirstChoice Wholesale Pension - Magellan Wholesale Global (CFWMWGL)

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

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  • CFWMWGL:AU
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Fund Profile & Information for CFWMWGL

Colonial First State - FirstChoice Wholesale Pension - Magellan Wholesale Global is an open-end fund incorporated in Australia. The Fund's objective is to offer investors an opportunity to invest in a specialized and focused global equity option.

Inception Date: 04-11-2011 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFWMWGL

NAV (on 2014-07-21) 1.85
Assets (M) (on 2014-06-30) 337.73
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFWMWGL

No dividends reported

Fees & Expenses for CFWMWGL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFWMWGL

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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