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CFS Rollover & Superannuation Fund - Global Technology & Communication

CFSGSON:AU
1.6567
AUD
0.0007
0.04%
As of 12:59 AM EST 2/16/2017
Fund Type
Unit Trust
52Wk Range
1.3908 - 1.6583
1 Yr Return
17.18%
YTD Return
2.86%
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Previous Close
1.6574
52Wk Range
1.3908 - 1.6583
1 Yr Return
19.44%
YTD Return
2.86%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2017)
1.6567
Total Assets (m AUD) (on 01/31/2017)
7.687
Inception Date
11/23/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID L LEARY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.68%
Expense Ratio
2.50%
Profile
CFS Rollover & Superannuation Fund - Global Technology & Communication is a unit trust incorporated in Australia. The objective of the Fund is to provide long-term capital growth by predominantly investing in companies around the world, whose primary business is in the fields of technology and/or communications.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000