• 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

1.47 AUD -0.00-0.22%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +8.71% 3-Month: +6.94% 3-Year: +32.84% 52-Week Range: 1.13 - 1.52
1-Month: +3.72% 1-Year: +25.42% 5-Year: +16.81% Beta vs AS51: 0.57

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  • COLFHLB:AU 1.47
  • 1M
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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 2014-08-27) 1.47
Assets (M) (on 2014-07-31) 17.40
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: 05/31/2014
Name Position Value % of Total
Gilead Sciences Inc 12,664 1,105,648 6.100%
Bristol-Myers Squibb Co 18,851 1,000,521 5.520%
McKesson Corp 3,418 696,015 3.840%
Forest Laboratories Inc 6,813 694,202 3.830%
Covidien PLC 8,256 648,889 3.580%
Regeneron Pharmaceuticals Inc 1,780 587,262 3.240%
Medtronic Inc 8,633 563,699 3.110%
UnitedHealth Group Inc 6,446 549,199 3.030%
Aetna Inc 6,039 502,073 2.770%
Actavis plc 1,913 435,009 2.400%

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

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