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

Colonial First State FirstChoice Whl Pension - DWS Whl Global Equity Thematic

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1.13 AUD 0.000.09%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Colonial First State FirstChoice Whl Pension - DWS Whl Global Equity Thematic (CWPGETH)

Year To Date: +0.68% 3-Month: +2.31% 3-Year: +16.92% 52-Week Range: 0.98 - 1.14
1-Month: +3.42% 1-Year: +13.31% 5-Year: +6.87% Beta vs EANREXAN: 0.93

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  • CWPGETH:AU 1.13
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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: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CWPGETH

NAV (on 2014-09-17) 1.13
Assets (M) (on 2014-08-29) 5.87
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 1.97
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

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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