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

Colonial First State FirstChoice Whl Pension - Generation Whl Global Share

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1.72 AUD 0.03 1.90%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Colonial First State FirstChoice Whl Pension - Generation Whl Global Share (CWPGWGS)

Year To Date: +18.97% 3-Month: +13.66% 3-Year: +26.66% 52-Week Range: 1.38 - 1.70
1-Month: +6.79% 1-Year: +22.11% 5-Year: +12.89% Beta vs AS51: 0.63

Mutual Fund Chart for CWPGWGS

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  • CWPGWGS:AU 1.72
  • 1M
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Fund Profile & Information for CWPGWGS

Colonial First State FirstChoice Wholesale Pension - Generation Wholesale Global Share is a pension fund incorporated in Australia. The Fund's objectiveis to deliver superior investment performance. The Fund is taking a long-term investment view and integrating sustainability research within a rigorous fundamental equity analysis framework.

Inception Date: 09-13-2007 Telephone: 61-2-9273-3000
Web Site: www.colonialfirststate.com.au

Fundamentals for CWPGWGS

NAV (on 2014-12-18) 1.72
Assets (M) (on 2014-11-28) 19.78
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CWPGWGS

No dividends reported

Fees & Expenses for CWPGWGS

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 CWPGWGS

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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