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  • Fund Type: Open-End Pension
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

CFS FirstChoice WS Pension - Grant Samuel WS Global Equity Shareholder Yield

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1.33 AUD 0.01 0.41%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CFS FirstChoice WS Pension - Grant Samuel WS Global Equity Shareholder Yield (CWPGETH)

Year To Date: +7.47% 3-Month: -0.03% 3-Year: +22.18% 52-Week Range: 1.08 - 1.35
1-Month: -0.34% 1-Year: +19.29% 5-Year: +9.77% Beta vs EANREXAN: 0.88

Mutual Fund Chart for CWPGETH

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  • CWPGETH:AU 1.33
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Fund Profile & Information for CWPGETH

Colonial First State FirstChoice Wholesale Pension - DWS Wholesale Global Equity Thematic is a pension fund incorporated in Australia. The Fund's objective is to outperform the MSCI World (ex Australia) Index over rolling three-year periods. The Fund invests in securities listed on a range of sharemarkets.

Inception Date: 05-19-2008 Telephone: Tel: 61-2-9303-3000
Managers: -
Web Site:

Fundamentals for CWPGETH

NAV (on 2015-05-21) 1.33
Assets (M) (on 2015-02-27) 12.97
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CWPGETH

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CWPGETH

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 CWPGETH

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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