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CFS Wholesale Global Technology & Communications Fund

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COLWGTC:AU
1.3143
AUD
0.0034
0.26%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Unit Trust
52Wk Range
1.3076 - 1.5808
1 Yr Return
-1.17%
YTD Return
-10.65%
Previous Close
1.3177
52Wk Range
1.3076 - 1.5808
1 Yr Return
2.89%
YTD Return
-10.65%
Fund Type
Unit Trust
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
1.3143
Total Assets (m AUD) (on 12/31/2015)
3.854
Inception Date
11/01/1999
Last Dividend (on 12/11/2015)
0.009
Dividend Indicated Gross Yield
1.37%
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