• 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

0.85 AUD 0.01 1.40%

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

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

Year To Date: -4.03% 3-Month: -7.18% 3-Year: +19.74% 52-Week Range: 0.58 - 0.95
1-Month: -6.91% 1-Year: +43.27% 5-Year: +14.39% Beta vs AS51: 0.66

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  • COLFTEC:AU 0.85
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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 2014-04-16) 0.85
Assets (M) (on 2014-03-31) 17.69
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: 11/29/2013
Name Position Value % of Total
Apple Inc 1,847 1,129,074 6.500%
Google Inc 635 739,978 4.260%
Pandora Media Inc 16,361 510,689 2.940%
Walt Disney Co/The 6,587 510,689 2.940%
T-Mobile US Inc 16,710 477,685 2.750%
QUALCOMM Inc 5,584 451,629 2.600%
NXP Semiconductor NV 9,297 434,259 2.500%
Vodafone Group PLC 97,534 397,781 2.290%
Time Warner Cable Inc 2,309 350,881 2.020%
Glu Mobile Inc 81,810 331,774 1.910%

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

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