• 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

1.32 AUD 0.01 0.89%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -3.12% 3-Month: -10.13% 3-Year: +24.54% 52-Week Range: 0.95 - 1.52
1-Month: -9.56% 1-Year: +40.20% 5-Year: +15.13% Beta vs AS51: 0.49

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  • COLFHLB:AU 1.32
  • 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 2014-04-16) 1.32
Assets (M) (on 2014-03-31) 18.67
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: 11/30/2013
Name Position Value % of Total
Bristol-Myers Squibb Co 18,728 1,057,579 6.150%
Gilead Sciences Inc 12,737 1,047,261 6.090%
McKesson Corp 4,602 839,184 4.880%
UnitedHealth Group Inc 8,802 720,529 4.190%
Covidien PLC 8,298 622,510 3.620%
Regeneron Pharmaceuticals Inc 1,847 596,715 3.470%
Cigna Corp 6,065 582,958 3.390%
Medtronic Inc 7,479 471,181 2.740%
Forest Laboratories Inc 7,532 424,751 2.470%
Alkermes PLC 8,485 376,601 2.190%

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

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