- Fund Type: Unit Trust
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
Colonial First State Managed Investment Funds - Global Health & Biotechnology
+ Add to WatchlistCOLFHLB:AU
1.05 AUD 0.01 0.63%As of 00:59:30 ET on 05/21/2013.
Snapshot for Colonial First State Managed Investment Funds - Global Health & Biotechnology (COLFHLB)
| Year To Date: | +32.50% | 3-Month: | +21.54% | 3-Year: | +13.34% | 52-Week Range: | 0.74 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.53% | 1-Year: | +36.65% | 5-Year: | +9.36% | Beta vs AS51: | 0.50 |
Fund Profile & Information for COLFHLB
Colonial First State Mangaged Investment Funds - Global Health & Biotechnology Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide long-term capital growth by predominantly investing in companies around the world, whose primary business is in the fields of pharmaceuticals, biotechnology, medical devices, or medical services.
| Inception Date: | 04-28-2000 | Telephone: | 61-2-9303-3000 |
|---|---|---|---|
| Managers: | DAVID L LEARY | ||
| Web Site: | www.colonialfirststate.com.au | ||
Fundamentals for COLFHLB
| NAV | (on 2013-05-21) 1.05 |
|---|---|
| Assets (M) | (on 2013-04-30) 13.04 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for COLFHLB
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for COLFHLB
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.28 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COLFHLB
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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