• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Colonial First State - FirstChoice Whl Investments - ING Australian Share

+ Add to Watchlist

CWIIAUS:AU

1.29 AUD 0.01 0.66%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Colonial First State - FirstChoice Whl Investments - ING Australian Share (CWIIAUS)

Year To Date: +1.70% 3-Month: +2.73% 3-Year: +8.72% 52-Week Range: 1.12 - 1.31
1-Month: +1.25% 1-Year: +13.53% 5-Year: +12.30% Beta vs ASA52: 0.99

Mutual Fund Chart for CWIIAUS

No chart data available.
  • CWIIAUS:AU 1.29
  • 1M
  • 1Y
Interactive CWIIAUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CWIIAUS

Colonial First State - FirstChoice Wholesale Investments - ING Australian Share is a unit trust incorporated in Australia. The Fund aims to provide capital growth over the long term, a modest amount of tax-effective income, and to outperform the S&P/ASX 300 Accumulation Index, before fees. The Fund invests in a diversified range of securities listed on the Australian Stock Exchange.

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

Fundamentals for CWIIAUS

NAV (on 2014-04-16) 1.29
Assets (M) (on 2014-03-31) 81.15
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWIIAUS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-16) 0.01
Dividend Yield (ttm) 3.49

Fees & Expenses for CWIIAUS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.87
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWIIAUS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil