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CFS FirstChoice WS Inv - Realindex Wholesale Emerging Markets

CWRIEMK:AU
0.7176
AUD
0.0054
0.75%
As of 12:59 AM EDT 5/3/2016
Fund Type
Unit Trust
52Wk Range
0.6078 - 1.1209
1 Yr Return
-19.21%
YTD Return
5.11%
Previous Close
0.7230
52Wk Range
0.6078 - 1.1209
1 Yr Return
-18.38%
YTD Return
5.11%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/03/2016)
0.7176
Total Assets (m AUD) (on 03/31/2016)
3.501
Inception Date
04/11/2011
Last Dividend (on 12/11/2015)
0.01
Dividend Indicated Gross Yield
2.79%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - Realindex Wholesale Emerging Markets is a unit trust 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.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000