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CFS FirstChoice Inv - Magellan Global

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CMAGGLB:AU
1.8985
AUD
0.0152
0.81%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Unit Trust
Previous Close
1.88
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.8985
Total Assets (m AUD) (on 02/27/2015)
67.426
Inception Date
04/11/2011
Last Dividend (on 06/30/2015)
0.2937
Dividend Indicated Gross Yield
30.94%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
-
Profile
CFS FirstChoice Inv - Magellan Global is a unit trust incorporated in Australia. The Fund's objective is to offer investors an opportunity to invest in a specialized and focused global equity option. The Fund aims to achieve superior risk-adjusted investment returns over the mediumto long-term and to minimize the risk of permanent capital loss.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000