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CFS FirstChoice WS Inv - Platinum Wholesale Asia

CFWIPWA:AU
1.5642
AUD
0.0153
0.99%
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
1.2531 - 1.5642
1 Yr Return
20.45%
YTD Return
16.56%
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Previous Close
1.5489
52Wk Range
1.2531 - 1.5642
1 Yr Return
22.12%
YTD Return
16.56%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/25/2017)
1.5642
Total Assets (m AUD) (on 04/28/2017)
26.181
Inception Date
03/22/2010
Last Dividend (on 12/16/2016)
0.013
Dividend Indicated Gross Yield
1.66%
Fund Managers
JOSEPH LAI "JOE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.98%
Expense Ratio
1.98%
Profile
CFS FirstChoice WS Inv - Platinum Wholesale Asia is a unit trust incorporated in Australia. The Fund aims to provide capital growth over the long-term through searching out undervalued listed (and unlisted) investments in the Asian region. The Fund primarily invests in Asian companies' listed securities.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000