• Fund Type: Open-End Fund
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State - FirstChoice Wholesale Investments - CFS Whl Glb Soft Comm

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CWGSCOM:AU

1.06 AUD -0.00-0.40%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Colonial First State - FirstChoice Wholesale Investments - CFS Whl Glb Soft Comm (CWGSCOM)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs AS51: -

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Fund Profile & Information for CWGSCOM

Colonial First State - FirstChoice Wholesale Investments - CFS Wholesale Global Soft Commodity is an open-end fund incorporated in Australia. The Fund's objective is to provide long-term capital growth through investing in a diversified portfolio of companies in the global soft commodity sector which are primarily traded on regulated markets.

Inception Date: 04-11-2011 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CWGSCOM

NAV (on 2014-07-29) 1.06
Assets (M) (on 2014-06-30) 4.16
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWGSCOM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.09
Dividend Yield (ttm) 8.30

Fees & Expenses for CWGSCOM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWGSCOM

Holding Data Unavailable.

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

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