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

CFS FirstChoice WS Inv - Capital International Wholesale Global Share

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1.19 AUD 0.01 1.11%

As of 00:59:30 ET on 05/27/2015.

Snapshot for CFS FirstChoice WS Inv - Capital International Wholesale Global Share (CWICSIS)

Year To Date: +13.92% 3-Month: +4.42% 3-Year: +25.66% 52-Week Range: 0.92 - 1.19
1-Month: +0.28% 1-Year: +27.12% 5-Year: +13.91% Beta vs EANREXAN: 0.97

Mutual Fund Chart for CWICSIS

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  • CWICSIS:AU 1.19
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Fund Profile & Information for CWICSIS

Colonial First State - FirstChoice Wholesale Investments - Capital International Global Share is a unit trust incorporated in Australia. The Fund aims to provide exposure to primarily international shares with potential for a high level of growth over the long term, with the benefit of exposure to world growth opportunities and to currencies other than the Australian dollar.

Inception Date: 07-13-2004 Telephone: Tel: 61-2-9303-3000
Managers: -
Web Site:

Fundamentals for CWICSIS

NAV (on 2015-05-27) 1.19
Assets (M) (on 2015-02-27) 136.08
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWICSIS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-15) 0.00
Dividend Yield (ttm) 0.54

Fees & Expenses for CWICSIS

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 CWICSIS

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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