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CFS FirstChoice Inv - Zurich Investments Global Thematic

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CZURGTS:AU
1.3862
AUD
0.0028
0.20%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
Previous Close
1.3890
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
1.3862
Total Assets (m AUD) (on 02/27/2015)
2.288
Inception Date
04/11/2011
Last Dividend (on 06/30/2015)
0.1239
Dividend Indicated Gross Yield
17.88%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.06%
Expense Ratio
-
Profile
CFS FirstChoice Inv - Zurich Investments Global Thematic is a unit trust 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.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000