• 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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CWIAGEV:AU

0.94 AUD 0.000.12%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: -1.89% 3-Month: +1.93% 3-Year: +13.51% 52-Week Range: 0.85 - 0.97
1-Month: -0.69% 1-Year: +9.38% 5-Year: +6.24% Beta vs EANREXAN: 1.00

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  • CWIAGEV:AU 0.94
  • 1M
  • 1Y
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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 2014-07-28) 0.94
Assets (M) (on 2014-06-30) 127.73
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 2014-07-01) 0.01
Dividend Yield (ttm) 1.29

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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