• 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

1.02 AUD 0.01 0.87%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +12.91% 3-Month: +0.43% 3-Year: +17.33% 52-Week Range: 0.98 - 1.16
1-Month: -1.55% 1-Year: +14.11% 5-Year: +14.87% Beta vs AS51: 0.62

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  • CWGLINS:AU 1.02
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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 2014-10-22) 1.02
Assets (M) (on 2014-09-30) 499.93
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 2014-07-01) 0.15
Dividend Yield (ttm) 17.05

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: 05/31/2014
Name Position Value % of Total
Vinci SA 389,288 30,998,492 6.460%
Transurban Group 3,822,020 27,735,493 5.780%
East Japan Railway Co 298,384 24,472,493 5.100%
PPL Corp 604,307 22,553,082 4.700%
Crown Castle International Cor 268,879 22,073,229 4.600%
SSE PLC 744,144 20,873,597 4.350%
Asciano Ltd 3,410,383 19,098,142 3.980%
American Tower Corp 174,475 16,746,863 3.490%
National Grid PLC 1,012,767 15,739,172 3.280%
Eutelsat Communications SA 382,190 14,395,584 3.000%

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

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