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

Colonial First State - FirstChoice Whl Investments - FirstChoice Global Share

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CWIFCGS:AU

0.88 AUD -0.00-0.37%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Colonial First State - FirstChoice Whl Investments - FirstChoice Global Share (CWIFCGS)

Year To Date: +0.12% 3-Month: +5.53% 3-Year: +14.34% 52-Week Range: 0.76 - 0.90
1-Month: -0.15% 1-Year: +18.25% 5-Year: +10.42% Beta vs AS51: 0.71

Mutual Fund Chart for CWIFCGS

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  • CWIFCGS:AU 0.88
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Fund Profile & Information for CWIFCGS

Colonial First State - FirstChoice Wholesale Investments - FirstChoice Global Share is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests in global shares. Investments to be managed by leading global share managers with complementary styles. The underlying managers manage currency exposure.

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

Fundamentals for CWIFCGS

NAV (on 2014-07-10) 0.88
Assets (M) (on 2014-06-30) 4,085.59
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWIFCGS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.00
Dividend Yield (ttm) 0.75

Fees & Expenses for CWIFCGS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWIFCGS

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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