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CFS FirstChoice Inv - Realindex Emerging Markets

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CREEMKT:AU
0.7202
AUD
0.0029
0.40%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Unit Trust
Previous Close
0.7231
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
0.7202
Total Assets (k AUD) (on 02/27/2015)
711.599
Inception Date
04/11/2011
Last Dividend (on 06/30/2015)
0.2063
Dividend Indicated Gross Yield
57.29%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
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