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

Colonial First State - FirstChoice Whl Pension - AXA Global Equity - Value

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1.04 AUD 0.01 0.85%

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

Snapshot for Colonial First State - FirstChoice Whl Pension - AXA Global Equity - Value (CWPAGEV)

Year To Date: -5.17% 3-Month: -6.05% 3-Year: +8.82% 52-Week Range: 0.82 - 1.11
1-Month: -1.11% 1-Year: +27.57% 5-Year: +6.31% Beta vs AS51: 0.69

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  • CWPAGEV:AU 1.04
  • 1M
  • 1Y
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Fund Profile & Information for CWPAGEV

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.

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

Fundamentals for CWPAGEV

NAV (on 2014-04-16) 1.04
Assets (M) (on 2014-03-31) 26.57
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CWPAGEV

No dividends reported

Fees & Expenses for CWPAGEV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.97
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWPAGEV

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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