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  • Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State Managed Investment Funds - Global Technology and Communicat

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COLFTEC:AU

1.12 AUD 0.03 2.73%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Colonial First State Managed Investment Funds - Global Technology and Communicat (COLFTEC)

Year To Date: +0.44% 3-Month: +13.00% 3-Year: +31.80% 52-Week Range: 0.83 - 1.12
1-Month: -1.75% 1-Year: +21.39% 5-Year: +18.98% Beta vs AS51: 0.73

Mutual Fund Chart for COLFTEC

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  • COLFTEC:AU 1.12
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Fund Profile & Information for COLFTEC

Colonial First State Managed Investment Funds - Global Technology & Communications 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 technology and/or communications.

Inception Date: 10-01-1999 Telephone: 61-2-9303-3000
Managers: DAVID L LEARY
Web Site: www.colonialfirststate.com.au

Fundamentals for COLFTEC

NAV (on 2015-01-29) 1.12
Assets (M) (on 2014-12-31) 20.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for COLFTEC

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for COLFTEC

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 COLFTEC

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 13,692 1,913,940 9.640%
Microsoft Corp 21,411 1,203,161 6.060%
Cisco Systems Inc 26,583 857,699 4.320%
Walt Disney Co/The 5,178 555,916 2.800%
QUALCOMM Inc 5,468 468,558 2.360%
Western Digital Corp 3,382 408,995 2.060%
Micron Technology Inc 8,975 379,214 1.910%
Hewlett-Packard Co 8,120 371,273 1.870%
IMAX Corp 9,959 367,302 1.850%
Amazon.com Inc 828 329,579 1.660%

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

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