• 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

1.96 AUD 0.03 1.76%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +5.59% 3-Month: +24.92% 3-Year: +41.32% 52-Week Range: 1.29 - 1.96
1-Month: +3.63% 1-Year: +32.80% 5-Year: +23.05% Beta vs AS51: 0.59

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  • COLFHLB:AU 1.96
  • 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 2015-01-22) 1.96
Assets (M) (on 2014-12-31) 22.93
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: 11/30/2014
Name Position Value % of Total
Bristol-Myers Squibb Co 18,729 1,291,861 6.070%
Actavis plc 3,459 1,100,317 5.170%
Gilead Sciences Inc 9,277 1,093,932 5.140%
Medtronic PLC 9,353 808,743 3.800%
Covidien PLC 6,818 806,615 3.790%
McKesson Corp 3,127 774,691 3.640%
Regeneron Pharmaceuticals Inc 1,427 698,073 3.280%
UnitedHealth Group Inc 5,897 681,047 3.200%
Aetna Inc 5,536 566,120 2.660%
HCA Holdings Inc 6,184 506,529 2.380%

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

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