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CFS FirstChoice WS Pension - FirstChoice Wholesale Asian Share

CWPWASS:AU
1.4955
AUD
0.0024
0.16%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Pension
52Wk Range
1.4117 - 1.7346
1 Yr Return
-13.52%
YTD Return
-2.52%
Previous Close
1.4979
52Wk Range
1.4117 - 1.7346
1 Yr Return
-12.67%
YTD Return
-2.52%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/24/2016)
1.4955
Total Assets (m AUD) (on 04/29/2016)
28.665
Inception Date
05/02/2007
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
1.56%
Expense Ratio
0.00%
Profile
CFS FirstChoice WS Pension - FirstChoice Wholesale Asian Share is a pension fund incorporated in Australia. The Fund's objective is to provide long-term capital growth. The Fund invests in a diversified portfolio of predominantly Asian companies.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000