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

CFS Managed Investment Fund - Global Technology and Communicat

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COLFTEC:AU

1.23 AUD 0.01 1.19%

As of 00:59:30 ET on 05/27/2015.

Snapshot for CFS Managed Investment Fund - Global Technology and Communicat (COLFTEC)

Year To Date: +11.50% 3-Month: +2.44% 3-Year: +33.14% 52-Week Range: 0.89 - 1.23
1-Month: +1.30% 1-Year: +36.32% 5-Year: +20.10% Beta vs AS51: 0.67

Mutual Fund Chart for COLFTEC

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  • COLFTEC:AU 1.23
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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: Tel: 61-2-9303-3000
Managers: DAVID L LEARY
Web Site: www.colonialfirststate.com.au

Fundamentals for COLFTEC

NAV (on 2015-05-27) 1.23
Assets (M) (on 2015-02-27) 22.34
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: 02/28/2015
Name Position Value % of Total
Apple Inc 12,466 2,050,885 9.180%
Google Inc 2,074 1,494,599 6.690%
Cisco Systems Inc 24,778 929,377 4.160%
Amazon.com Inc 1,762 857,887 3.840%
Facebook Inc 7,599 768,523 3.440%
Walt Disney Co/The 4,223 562,988 2.520%
Liberty Global PLC 5,969 413,305 1.850%
Comcast Corp 5,341 404,368 1.810%
Ciena Corp 14,342 384,262 1.720%
Netflix Inc 613 373,091 1.670%

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

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