• 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

0.93 AUD 0.01 0.92%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +3.69% 3-Month: +7.35% 3-Year: +24.78% 52-Week Range: 0.76 - 0.95
1-Month: +1.02% 1-Year: +21.87% 5-Year: +15.26% Beta vs AS51: 0.68

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  • COLFTEC:AU 0.93
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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 2014-07-30) 0.93
Assets (M) (on 2014-06-30) 17.99
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: 05/31/2014
Name Position Value % of Total
Apple Inc 13,349 1,297,698 7.290%
Google Inc 1,195 719,163 4.040%
QUALCOMM Inc 7,221 621,257 3.490%
Google Inc 936 574,975 3.230%
NXP Semiconductor NV 8,559 571,414 3.210%
Walt Disney Co/The 6,090 550,053 3.090%
Priceline Group Inc/The 354 485,969 2.730%
Activision Blizzard Inc 16,893 377,383 2.120%
Freescale Semiconductor Ltd 13,357 318,639 1.790%
Hewlett-Packard Co 8,045 288,377 1.620%

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

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