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CFS FirstChoice WS Pension - Platinum Wholesale Asia

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CFWPPWA:AU
1.7695
AUD
0.0026
0.15%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
1.4285 - 1.9159
1 Yr Return
24.12%
YTD Return
8.15%
Previous Close
1.77
52Wk Range
1.43 - 1.92
1 Yr Return
24.12%
YTD Return
8.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.7695
Total Assets (m AUD) (on 02/27/2015)
41.855
Inception Date
03/22/2010
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.01%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - Platinum Wholesale Asia is a pension fund 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