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

Colonial First State Wholesale Funds - Global Health & Biotechnology Fund

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COLWGHB:AU

1.64 AUD 0.01 0.66%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Colonial First State Wholesale Funds - Global Health & Biotechnology Fund (COLWGHB)

Year To Date: +5.12% 3-Month: +6.41% 3-Year: +30.73% 52-Week Range: 1.29 - 1.74
1-Month: -0.86% 1-Year: +22.69% 5-Year: +17.92% Beta vs AS51: 0.56

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  • COLWGHB:AU 1.64
  • 1M
  • 1Y
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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 2014-07-29) 1.64
Assets (M) (on 2014-06-30) 40.23
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 2.05
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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