• Fund Type: Unit Trust
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Colonial First State - FirstChoice Whl Pension - CFS Global Emerging Markets Sel

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1.48 AUD 0.02 1.22%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Colonial First State - FirstChoice Whl Pension - CFS Global Emerging Markets Sel (CWPWGEM)

Year To Date: +2.51% 3-Month: -0.51% 3-Year: +13.68% 52-Week Range: 1.34 - 1.55
1-Month: -3.38% 1-Year: +7.01% 5-Year: - Beta vs AS51: 0.65

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  • CWPWGEM:AU 1.48
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Fund Profile & Information for CWPWGEM

Colonial First State - FirstChoice Wholesale Pension - Colonial First State Wholesale Global Emerging Markets Select is an open-end fund incorporated in Australia. The Fund seeks long-term capital growth. The Fund invests in companies in emerging economies, including those listed on developed market exchanges whose activities predominantly take place in emerging market countries

Inception Date: 03-22-2010 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CWPWGEM

NAV (on 2014-10-17) 1.48
Assets (M) (on 2014-09-30) 41.62
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CWPWGEM

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

Fees & Expenses for CWPWGEM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for CWPWGEM

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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