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

CFS Wholesale Global Health & Biotechnology Fund

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2.58 AUD 0.04 1.61%

As of 00:59:30 ET on 05/27/2015.

Snapshot for CFS Wholesale Global Health & Biotechnology Fund (COLWGHB)

Year To Date: +20.65% 3-Month: +7.26% 3-Year: +42.74% 52-Week Range: 1.59 - 2.58
1-Month: +5.98% 1-Year: +61.15% 5-Year: +27.02% Beta vs AS51: 0.58

Mutual Fund Chart for COLWGHB

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  • COLWGHB:AU 2.58
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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: Tel: 61-2-9303-3000
Managers: -
Web Site:

Fundamentals for COLWGHB

NAV (on 2015-05-27) 2.58
Assets (M) (on 2015-02-27) 60.79
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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