• Fund Type: Unit Trust
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State Managed Investment Funds - Global Health & Biotechnology

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COLFHLB:AU

1.71 AUD 0.01 0.56%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Colonial First State Managed Investment Funds - Global Health & Biotechnology (COLFHLB)

Year To Date: +25.81% 3-Month: +17.06% 3-Year: +38.12% 52-Week Range: 1.27 - 1.71
1-Month: +11.89% 1-Year: +39.19% 5-Year: +21.83% Beta vs AS51: 0.59

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  • COLFHLB:AU 1.71
  • 1M
  • 1Y
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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 2014-11-19) 1.71
Assets (M) (on 2014-10-31) 19.91
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 2.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COLFHLB

Filing Date: 08/31/2014
Name Position Value % of Total
Gilead Sciences Inc 9,595 1,105,101 6.190%
Bristol-Myers Squibb Co 19,393 1,044,401 5.850%
Actavis plc 3,651 887,295 4.970%
Covidien PLC 7,982 739,115 4.140%
McKesson Corp 3,249 678,414 3.800%
Medtronic Inc 8,634 587,364 3.290%
UnitedHealth Group Inc 6,104 564,155 3.160%
Regeneron Pharmaceuticals Inc 1,361 510,596 2.860%
Aetna Inc 5,721 501,670 2.810%
HCA Holdings Inc 6,137 458,822 2.570%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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