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

Colonial First State - FirstChoice Whl Investments - AXA Global Equity - Value

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1.07 AUD 0.000.34%

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

Snapshot for Colonial First State - FirstChoice Whl Investments - AXA Global Equity - Value (CWIAGEV)

Year To Date: +12.59% 3-Month: +9.20% 3-Year: +22.13% 52-Week Range: 0.90 - 1.07
1-Month: +6.34% 1-Year: +14.65% 5-Year: +7.18% Beta vs EANREXAN: 0.98

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  • CWIAGEV:AU 1.07
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Fund Profile & Information for CWIAGEV

Colonial First State - FirstChoice Wholesale Investments - AXA Global Equity Value is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth, and outperform the MSCI World Index (Ex-Australia) Index (net dividends reinvested) in A$, after costs over rolling 5-year periods. The Fund invests in Australian share whose price appears undrevalued.

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

Fundamentals for CWIAGEV

NAV (on 2014-12-23) 1.07
Assets (M) (on 2014-11-28) 129.99
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWIAGEV

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-15) 0.00
Dividend Yield (ttm) 1.22

Fees & Expenses for CWIAGEV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWIAGEV

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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