Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Colonial First State Managed Investment Funds - Global Technology and Communicat

+ Add to Watchlist

COLFTEC:AU

1.18 AUD -0.00-0.24%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +9.10% 3-Month: +8.34% 3-Year: +29.78% 52-Week Range: 0.83 - 1.20
1-Month: +0.24% 1-Year: +35.45% 5-Year: +19.61% Beta vs AS51: 0.70

Mutual Fund Chart for COLFTEC

No chart data available.
  • COLFTEC:AU 1.18
  • 1M
  • 1Y
Interactive COLFTEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 1.18
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil