• 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

1.03 AUD 0.000.41%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +15.63% 3-Month: +10.10% 3-Year: +29.43% 52-Week Range: 0.82 - 1.03
1-Month: +10.55% 1-Year: +29.88% 5-Year: +17.54% Beta vs AS51: 0.68

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  • COLFTEC:AU 1.03
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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 2014-11-20) 1.03
Assets (M) (on 2014-10-31) 18.70
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: 08/31/2014
Name Position Value % of Total
Apple Inc 12,991 1,425,866 7.890%
Microsoft Corp 18,204 885,519 4.900%
Intel Corp 16,094 601,791 3.330%
Google Inc 963 589,141 3.260%
Walt Disney Co/The 5,690 547,576 3.030%
Facebook Inc 6,429 515,047 2.850%
Hewlett-Packard Co 11,374 460,831 2.550%
Activision Blizzard Inc 13,622 343,364 1.900%
Priceline Group Inc/The 248 330,714 1.830%
Western Digital Corp 2,715 298,185 1.650%

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

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