Error: Could not add to watchlist. X
+ Watchlist

CFS Managed Investment Fund - Global Technology and Communicat

COLFTEC:AU
1.4530
AUD
0.0022
0.15%
As of 12:59 AM EST 2/27/2017
Fund Type
Unit Trust
52Wk Range
1.1863 - 1.4670
1 Yr Return
18.62%
YTD Return
3.93%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.4552
52Wk Range
1.1863 - 1.4670
1 Yr Return
20.76%
YTD Return
3.93%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/27/2017)
1.453
Total Assets (m AUD) (on 01/31/2017)
24.632
Inception Date
10/01/1999
Last Dividend (on 12/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID L LEARY
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.35 k 1.41 m 5.99
1.24 k 1.27 m 5.37
4.76 k 797.80 k 3.38
8.44 k 729.35 k 3.09
7.82 k 597.17 k 2.53
13.28 k 585.37 k 2.48
11.52 k 549.96 k 2.33
2.33 k 545.24 k 2.31
4.21 k 545.24 k 2.31
3.50 k 493.31 k 2.09
Profile
CFS Managed Investment Fund - Global Technology and Communicat 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