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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State - FirstChoice Investments - Zurich Inv Global Thematic Shr

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1.45 AUD -0.00-0.16%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Colonial First State - FirstChoice Investments - Zurich Inv Global Thematic Shr (CZURGTS)

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 CZURGTS

Colonial First State - FirstChoice Investments - Zurich Investments Global Thematic Shares is an open-end fund incorporated in Australia. The Fund's objective is to provide investors with long-term capital growth, with the benefits of global diversification. The Fund generally invests in a broad selection of securities listed on foreign stock exchanges.

Inception Date: 04-11-2011 Telephone: 61-2-9273-3000
Managers: -
Web Site:

Fundamentals for CZURGTS

NAV (on 2015-01-27) 1.45
Assets (M) (on 2014-12-31) 2.09
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CZURGTS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-15) 0.02
Dividend Yield (ttm) 6.87

Fees & Expenses for CZURGTS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CZURGTS

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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