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

Colonial First State - FirstChoice Wholesale Investments - Zurich W Glb Thematic

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CZWGBTH:AU

1.36 AUD 0.000.14%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Colonial First State - FirstChoice Wholesale Investments - Zurich W Glb Thematic (CZWGBTH)

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 CZWGBTH

Colonial First State - FirstChoice Wholesale Investments - Zurich Wholesale Global Thematic Share is an open-end fund incorporated in Australia. The Fund aims to provide investors with long-term capital growth, with the benefits of global diversification. The Fund aims to outperform the MSCI World (ex Australia) Accumulation Index in $A over periods of five or more years.

Inception Date: 04-08-2011 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CZWGBTH

NAV (on 2014-09-01) 1.36
Assets (M) (on 2014-07-31) 64.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CZWGBTH

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.02
Dividend Yield (ttm) 1.38

Fees & Expenses for CZWGBTH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CZWGBTH

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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