• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State FirstChoice Whl Inv - First State Whl Gl List Infrastr Sec

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CWGLINS:AU

1.11 AUD 0.01 1.27%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Colonial First State FirstChoice Whl Inv - First State Whl Gl List Infrastr Sec (CWGLINS)

Year To Date: +7.56% 3-Month: +6.93% 3-Year: +15.81% 52-Week Range: 0.95 - 1.11
1-Month: +3.50% 1-Year: +17.95% 5-Year: +18.65% Beta vs AS51: 0.64

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  • CWGLINS:AU 1.11
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Fund Profile & Information for CWGLINS

Colonial First State FirstChoice Wholesale Investments - Colonial First State Wholesale Global Listed Infrastructure Securities is an open-end fund incorporated in Australia. The Fund's objective is to deliver capital growth and inflation-protected income. The Fund invests in a globally diversified portfolio of listed infrastructure and infrastructure-related securities.

Inception Date: 05-24-2007 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CWGLINS

NAV (on 2014-04-16) 1.11
Assets (M) (on 2014-03-31) 457.36
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWGLINS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-16) 0.02
Dividend Yield (ttm) 6.17

Fees & Expenses for CWGLINS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.23
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWGLINS

Filing Date: 11/30/2013
Name Position Value % of Total
Vinci SA 438,425 30,980,208 7.330%
National Grid PLC 1,607,355 22,400,423 5.300%
Transurban Group 2,863,887 20,075,851 4.750%
SSE PLC 786,411 18,765,638 4.440%
PPL Corp 517,183 17,455,424 4.130%
East Japan Railway Co 187,386 16,863,715 3.990%
Crown Castle International Cor 199,459 16,272,005 3.850%
Atlantia SpA 621,945 15,257,647 3.610%
American Tower Corp 177,029 15,130,852 3.580%
Asciano Ltd 2,578,381 14,877,262 3.520%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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