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CFS FirstChoice WS Inv - Capital International Wholesale Global Share

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CWICSIS:AU
1.2089
AUD
0.0079
0.66%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
0.9169 - 1.2197
1 Yr Return
30.15%
YTD Return
17.22%
Previous Close
1.20
52Wk Range
0.92 - 1.22
1 Yr Return
30.15%
YTD Return
17.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.2089
Total Assets (m AUD) (on 02/27/2015)
136.080
Inception Date
07/13/2004
Last Dividend (on 06/30/2015)
0.0068
Dividend Indicated Gross Yield
1.12%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - Capital International Wholesale 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.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000