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CFS Managed Investment Fund - Global Technology and Communicat

COLFTEC:AU
1.6239
AUD
0.0057
0.35%
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
1.1952 - 1.6239
1 Yr Return
24.54%
YTD Return
16.15%
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Previous Close
1.6182
52Wk Range
1.1952 - 1.6239
1 Yr Return
24.99%
YTD Return
16.15%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
1.6239
Total Assets (m AUD) (on 04/28/2017)
26.661
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
2.08%

Top Fund Holdings

Name Position Value % of Fund
5.19 k 922.38 k 3.71
15.47 k 750.84 k 3.02
4.17 k 735.92 k 2.96
4.41 k 683.71 k 2.75
4.21 k 564.37 k 2.27
5.37 k 556.91 k 2.24
2.95 k 546.97 k 2.20
5.06 k 539.51 k 2.17
4.70 k 507.19 k 2.04
23.04 k 494.76 k 1.99
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