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CFS FirstChoice Inv - CFS Developing Companies

CFICDVC:AU
1.1095
AUD
0.0027
0.24%
As of 12:59 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
1.0853 - 1.3630
1 Yr Return
-7.75%
YTD Return
-1.57%
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Previous Close
1.1122
52Wk Range
1.0853 - 1.3630
1 Yr Return
-8.52%
YTD Return
-1.57%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/21/2017)
1.1095
Total Assets (m AUD) (on 07/31/2017)
8.728
Inception Date
04/30/2004
Last Dividend (on 06/30/2017)
0.0472
Dividend Indicated Gross Yield
17.02%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.03%
Expense Ratio
2.03%
Profile
CFS FirstChoice Inv - CFS Developing Companies is a unit trust incorporated in Australia. The Fund aims provide long-term capital growth by investing in very small Australian companies. The Fund invests very small companies, with strong balance sheets, whose earnings are expected to grow at a greater rate than the economy.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000