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

Colonial First State - FirstChoice Whl Inv - Capital International Global Share

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CWICSIS:AU

0.98 AUD 0.01 0.99%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Colonial First State - FirstChoice Whl Inv - Capital International Global Share (CWICSIS)

Year To Date: +3.55% 3-Month: +4.64% 3-Year: +20.93% 52-Week Range: 0.83 - 0.98
1-Month: +4.29% 1-Year: +15.68% 5-Year: +9.04% Beta vs EANREXAN: 0.99

Mutual Fund Chart for CWICSIS

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  • CWICSIS:AU 0.98
  • 1M
  • 1Y
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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: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CWICSIS

NAV (on 2014-09-18) 0.98
Assets (M) (on 2014-08-29) 125.69
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 2014-07-01) 0.00
Dividend Yield (ttm) 0.66

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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