• Fund Type: Open-End Pension
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Colonial First State - FirstChoice Wholesale Pension - Realindex W Emerging Mkts

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1.04 AUD 0.01 0.92%

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

Snapshot for Colonial First State - FirstChoice Wholesale Pension - Realindex W Emerging Mkts (CFWRWEM)

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

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Fund Profile & Information for CFWRWEM

Colonial First State - FirstChoice Wholesale Pension - Realindex Wholesale Emerging Markets is an open-end fund incorporated in Australia. The Fund's objective is to provide capital and income growth over the longer term by investing in global shares predominantly in emerging markets.

Inception Date: 04-13-2011 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFWRWEM

NAV (on 2014-09-30) 1.04
Assets (M) (on 2014-08-29) 7.07
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 0.00

Dividends for CFWRWEM

No dividends reported

Fees & Expenses for CFWRWEM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for CFWRWEM

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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