• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State - FirstChoice Whl Pension - MFS Global Equity

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1.46 AUD 0.01 0.63%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Colonial First State - FirstChoice Whl Pension - MFS Global Equity (CWPAAGE)

Year To Date: +15.87% 3-Month: +13.04% 3-Year: +27.15% 52-Week Range: 1.18 - 1.46
1-Month: +8.17% 1-Year: +17.89% 5-Year: +13.95% Beta vs EANREXAN: 0.99

Mutual Fund Chart for CWPAAGE

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  • CWPAAGE:AU 1.46
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Fund Profile & Information for CWPAAGE

Colonial First State - FirstChoice Wholesale Pension - MFS Global Equity is a pension fund incorporated in Australia. The Fund aims to provide capital appreciation over the long term and to outperform the MSCI World Index, with net dividends reinvested in AUD. The Fund invests in a diversified portfolio of common stocks

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

Fundamentals for CWPAAGE

NAV (on 2014-12-23) 1.46
Assets (M) (on 2014-11-28) 273.16
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CWPAAGE

No dividends reported

Fees & Expenses for CWPAAGE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for CWPAAGE

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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