• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Colonial First State - FirstChoice Whl Pension - Zurich Inv Whl Glb Thematic Shr

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1.35 AUD 0.01 1.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Colonial First State - FirstChoice Whl Pension - Zurich Inv Whl Glb Thematic Shr (CFWZURI)

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 CFWZURI

Colonial First State - FirstChoice Whl Pension - Zurich Investments Wholesale Global Thematic Share is an open-end fund incorporated in Australia. The Fund's objective is To provide investors with long-term capital growth, with the benefits of global diversification.

Inception Date: 04-15-2011 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFWZURI

NAV (on 2014-04-16) 1.35
Assets (M) (on 2014-03-31) 25.99
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CFWZURI

No dividends reported

Fees & Expenses for CFWZURI

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

Top Fund Holdings for CFWZURI

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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