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CFS FirstChoice Inv - Realindex Emerging Markets

CREEMKT:AU
0.6796
AUD
0.0010
0.15%
As of 12:59 AM EDT 5/23/2016
Fund Type
Unit Trust
52Wk Range
0.5903 - 1.0858
1 Yr Return
-20.41%
YTD Return
2.46%
Previous Close
0.6786
52Wk Range
0.5903 - 1.0858
1 Yr Return
-20.52%
YTD Return
2.46%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2016)
0.6796
Total Assets (k AUD) (on 04/29/2016)
696.235
Inception Date
04/11/2011
Last Dividend (on 12/11/2015)
0.008
Dividend Indicated Gross Yield
2.35%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
CFS FirstChoice Inv - Realindex Emerging Markets is a unit trust incorporated in Australia. The Fund's objective is to provide capital and income growth over the longer term by investing in global shares predominantly in emerging markets and outperforming the MSCI Global Emerging Markets Index Australian dollar terms.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000