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  • Fund Type: Unit Trust
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

CFS FirstChoice WS Inv - Magellan Wholesale Global

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CMAGWSG:AU

2.16 AUD 0.000.14%

As of 00:59:30 ET on 05/26/2015.

Snapshot for CFS FirstChoice WS Inv - Magellan Wholesale Global (CMAGWSG)

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

Mutual Fund Chart for CMAGWSG

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  • CMAGWSG:AU
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Fund Profile & Information for CMAGWSG

Colonial First State - FirstChoice Whole Investments - Magellan Wholesale Global is an open-end fund incorporated in Australia. The Fund aims 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 medium- to long-term and to minimize the risk of permanent capital loss.

Inception Date: 04-08-2011 Telephone: Tel: 61-2-9303-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CMAGWSG

NAV (on 2015-05-26) 2.16
Assets (M) (on 2015-02-27) 1,257.37
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CMAGWSG

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-15) 0.03
Dividend Yield (ttm) 4.75

Fees & Expenses for CMAGWSG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMAGWSG

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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