• Fund Type: Unit Trust
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State Wholesale Funds - Global Technology & Communications Fund

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COLWGTC:AU

1.06 AUD 0.000.33%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Colonial First State Wholesale Funds - Global Technology & Communications Fund (COLWGTC)

Year To Date: +5.64% 3-Month: +7.74% 3-Year: +31.18% 52-Week Range: 0.87 - 1.08
1-Month: +1.15% 1-Year: +22.36% 5-Year: +16.66% Beta vs AS51: 0.66

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  • COLWGTC:AU 1.06
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Fund Profile & Information for COLWGTC

Colonial First State Wholesale 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: 11-01-1999 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for COLWGTC

NAV (on 2014-08-21) 1.06
Assets (M) (on 2014-07-31) 25.60
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 10,000.00

Dividends for COLWGTC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.00
Dividend Yield (ttm) 0.14

Fees & Expenses for COLWGTC

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 COLWGTC

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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