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CFS Wholesale Global Technology & Communications Fund

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COLWGTC:AU
1.4393
AUD
0.0297
2.11%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
1.0395 - 1.5024
1 Yr Return
35.29%
YTD Return
16.02%
Previous Close
1.4096
52Wk Range
1.0395 - 1.5024
1 Yr Return
35.29%
YTD Return
16.02%
Fund Type
Unit Trust
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
1.4393
Total Assets (m AUD) (on 02/27/2015)
33.031
Inception Date
11/01/1999
Last Dividend (on 06/30/2015)
0.0009
Dividend Indicated Gross Yield
0.13%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Profile
CFS Wholesale 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.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000