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CFS Managed Investment Fund - Global Technology and Communicat

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COLFTEC:AU
1.2148
AUD
0.0115
0.94%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1.23
52Wk Range
0.90 - 1.24
1 Yr Return
33.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.2148
Total Assets (m AUD) (on 02/27/2015)
22.341
Inception Date
10/01/1999
Last Dividend (on 12/15/2014)
-
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
2.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 12.47 k 2.05 m 9.18
Google Inc 2.07 k 1.49 m 6.69
Cisco Systems Inc 24.78 k 929.38 k 4.16
Amazon.com Inc 1.76 k 857.89 k 3.84
Facebook Inc 7.60 k 768.52 k 3.44
Walt Disney Co/The 4.22 k 562.99 k 2.52
Liberty Global PLC 5.97 k 413.30 k 1.85
Comcast Corp 5.34 k 404.37 k 1.81
Ciena Corp 14.34 k 384.26 k 1.72
Netflix Inc 613.40 373.09 k 1.67
Profile
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.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000