- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Colonial First State - FirstChoice Whl Investments - Magellan Wholesale Global
+ Add to WatchlistCMAGWSG:AU
1.60 AUD 0.03 1.62%As of 00:59:30 ET on 06/18/2013.
Snapshot for Colonial First State - FirstChoice Whl Investments - Magellan Wholesale Global (CMAGWSG)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | - |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | - | 5-Year: | - | Beta vs AS51: | - |
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: | 61-2-9273-3000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.colonialfirststate.com.au | ||
Fundamentals for CMAGWSG
| NAV | (on 2013-06-18) 1.60 |
|---|---|
| Assets (M) | (on 2013-05-31) 510.13 |
| 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 2012-12-11) 0.00 |
| Dividend Yield (ttm) | 0.11 |
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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