• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Colonial First State - FirstChoice Whl Investments - Realindex Emerging Mkts

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0.90 AUD 0.02 2.20%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Colonial First State - FirstChoice Whl Investments - Realindex Emerging Mkts (CWRIEMK)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs AS51: -

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Fund Profile & Information for CWRIEMK

Colonial First State - FirstChoice Whole Investments - Realindex Emerging Markets is an open-end fund incorporated in Australia. The Fund aims to provide capital and income growth over the longer term by investing in global shares predominantly in emerging markets and outperforming the MSCI Global Emerging Markets Index in Australian dollar terms.

Inception Date: 04-11-2011 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CWRIEMK

NAV (on 2014-12-16) 0.90
Assets (M) (on 2014-11-28) 2.30
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CWRIEMK

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-15) 0.03
Dividend Yield (ttm) 4.12

Fees & Expenses for CWRIEMK

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

Top Fund Holdings for CWRIEMK

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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