- Fund Type: Unit Trust
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
Colonial First State Wholesale Funds - Global Health & Biotechnology Fund
+ Add to WatchlistCOLWGHB:AU
1.20 AUD -0.00-0.18%As of 00:59:30 ET on 05/23/2013.
Snapshot for Colonial First State Wholesale Funds - Global Health & Biotechnology Fund (COLWGHB)
| Year To Date: | +34.09% | 3-Month: | +23.21% | 3-Year: | +14.98% | 52-Week Range: | 0.84 - 1.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.19% | 1-Year: | +36.15% | 5-Year: | +10.70% | Beta vs AS51: | 0.50 |
Fund Profile & Information for COLWGHB
Colonial First State Wholesale Funds - Global Health & Biotechnology 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 pharmaceuticals, biotechnology, medical devices, or medical services.
| Inception Date: | 04-14-2000 | Telephone: | 61-2-9273-3000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.colonialfirststate.com.au | ||
Fundamentals for COLWGHB
| NAV | (on 2013-05-23) 1.20 |
|---|---|
| Assets (M) | (on 2013-04-30) 25.18 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for COLWGHB
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for COLWGHB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COLWGHB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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