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CFS Wholesale Global Technology & Communications Fund

COLWGTC:AU
1.4965
AUD
0.0019
0.13%
As of 12:59 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
1.3143 - 1.5808
1 Yr Return
0.64%
YTD Return
1.94%
Previous Close
1.4984
52Wk Range
1.3143 - 1.5808
1 Yr Return
1.68%
YTD Return
1.94%
Fund Type
Unit Trust
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
1.4965
Total Assets (m AUD) (on 06/30/2016)
3.821
Inception Date
11/01/1999
Last Dividend (on 06/30/2016)
0.0029
Dividend Indicated Gross Yield
0.39%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
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