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CFS Managed Investment Fund - Global Technology and Communicat

COLFTEC:AU
1.6243
AUD
0.0137
0.84%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
1.2784 - 1.6580
1 Yr Return
21.94%
YTD Return
16.18%
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Previous Close
1.6380
52Wk Range
1.2784 - 1.6580
1 Yr Return
23.21%
YTD Return
16.18%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
1.6243
Total Assets (m AUD) (on 08/31/2017)
26.551
Inception Date
10/01/1999
Last Dividend (on 06/30/2017)
-
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
2.10%
Expense Ratio
2.08%
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