• Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State - FirstChoice Whl Investments - MFS Global Equity

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0.99 AUD 0.01 0.63%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Colonial First State - FirstChoice Whl Investments - MFS Global Equity (CWIAAGE)

Year To Date: +15.83% 3-Month: +13.06% 3-Year: +27.20% 52-Week Range: 0.80 - 0.99
1-Month: +8.18% 1-Year: +17.85% 5-Year: +13.93% Beta vs EANREXAN: 0.99

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  • CWIAAGE:AU 0.99
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Fund Profile & Information for CWIAAGE

Colonial First State - FirstChoice Wholesale Investments - MFS Global Equity - Growth is a unit trust incorporated in Australia. The Fund aims to provide long- term capital growth and to outperform the MSCI World (ex-Australia) Index (net dividends reinvested) in A$, after costs and over rolling five-year periods. The Fund invests in a diversified portfolio of Australian stocks listed on the ASX.

Inception Date: 07-13-2004 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CWIAAGE

NAV (on 2014-12-23) 0.99
Assets (M) (on 2014-11-28) 655.87
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWIAAGE

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.31

Fees & Expenses for CWIAAGE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.22
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWIAAGE

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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