• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State - FirstChoice Whl Investments - Magellan Wholesale Global

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CMAGWSG:AU

1.94 AUD 0.05 2.37%

As of 00:59:30 ET on 12/18/2014.

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: -

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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: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CMAGWSG

NAV (on 2014-12-18) 1.94
Assets (M) (on 2014-11-28) 1,086.24
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) 5.27

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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