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CFS Managed Investment Fund - Global Health & Biotechnology

COLFHLB:AU
2.0434
AUD
0.0445
2.13%
As of 12:59 AM EDT 6/24/2016
Fund Type
Unit Trust
52Wk Range
1.8871 - 2.4791
1 Yr Return
-10.79%
YTD Return
-12.42%
Previous Close
2.0879
52Wk Range
1.8871 - 2.4791
1 Yr Return
-8.72%
YTD Return
-12.42%
Fund Type
Unit Trust
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/24/2016)
2.0434
Total Assets (m AUD) (on 04/29/2016)
24.117
Inception Date
04/28/2000
Last Dividend (on 12/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID L LEARY
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.54 k 1.75 m 7.04
15.11 k 1.63 m 6.55
3.86 k 1.57 m 6.30
15.47 k 1.33 m 5.36
4.41 k 904.45 k 3.64
5.20 k 787.67 k 3.17
1.38 k 742.94 k 2.99
30.97 k 735.49 k 2.96
5.16 k 728.03 k 2.93
6.80 k 658.46 k 2.65
Profile
CFS Managed Investment Fund - Global Health & Biotechnology 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.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000