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  • 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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1.04 AUD 0.01 0.83%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +8.34% 3-Month: +11.77% 3-Year: +27.19% 52-Week Range: 0.80 - 1.05
1-Month: +5.54% 1-Year: +23.08% 5-Year: +16.23% Beta vs EANREXAN: 0.99

Mutual Fund Chart for CWIAAGE

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  • CWIAAGE:AU 1.04
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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:

Fundamentals for CWIAAGE

NAV (on 2015-02-26) 1.04
Assets (M) (on 2015-01-30) 714.98
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) 0.30

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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