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CFS FirstChoice Inv - Stewart Investors Global Emerging Market Leaders

CFIGEMS:AU
1.1564
AUD
0.0019
0.16%
As of 12:59 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
0.9851 - 1.1759
1 Yr Return
11.93%
YTD Return
10.28%
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Previous Close
1.1545
52Wk Range
0.9851 - 1.1759
1 Yr Return
12.42%
YTD Return
10.28%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2017)
1.1564
Total Assets (m AUD) (on 04/28/2017)
1.841
Inception Date
03/22/2010
Last Dividend (on 12/16/2016)
0.004
Dividend Indicated Gross Yield
0.69%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.19%
Expense Ratio
2.19%
Profile
CFS FirstChoice Inv - Steward Investors Global Emerging Market Leaders is a unit trust incorporated in Australia. The Fund seeks long-term capital growth. The Fund invests in companies in emerging economies, including those listed on developed market exchanges whose activities predominantly take place in emerging market countries.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000