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CFS FirstChoice WS Pension - Altrinsic Wholesale Global Equity

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CWPAGEV:AU
1.3785
AUD
0.0285
2.03%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.41
52Wk Range
1.06 - 1.42
1 Yr Return
26.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.3785
Total Assets (m AUD) (on 02/27/2015)
29.488
Inception Date
07/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.97%
Expense Ratio
-
Profile
Colonial First State - FirstChoice Wholesale Pension - AXA Global Equity - Value incorporated in Australia. The Fund aims to provide long-term capital growth, and outperform the MSCI World Index. It invests in companies with a market capitalization in excess of US$750 million and have a low share price in relation to their projected long-term earning power.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000