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CFS Global Soft Commodity Share

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CLGLSTC:AU
1.5328
AUD
0.0006
0.04%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.53
52Wk Range
1.25 - 1.60
1 Yr Return
18.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.5328
Total Assets (AUD) (on -)
-
Inception Date
11/03/2009
Last Dividend (on 12/15/2014)
0.011
Dividend Indicated Gross Yield
1.44%
Fund Managers
JOANNE WARNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-
Profile
Colonial First State - Global Soft Commodity Share is an open-end fund incorporated in Australia. The Fund's objective is to provide long-term capital growth. The Fund invests in a diversified portfolio of companies in the global soft commodity sector, which are primarily traded on regulated markets.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000