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CFS Wholesale Global Health & Biotechnology Fund

COLWGHB:AU
2.8777
AUD
0.0140
0.48%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
2.2391 - 2.9988
1 Yr Return
18.13%
YTD Return
13.43%
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Previous Close
2.8917
52Wk Range
2.2391 - 2.9988
1 Yr Return
20.32%
YTD Return
13.43%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
2.8777
Total Assets (m AUD) (on 08/31/2017)
5.676
Inception Date
04/14/2000
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
1.18%
Profile
CFS Wholesale Global Health & Biotechnology Fund 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 pharmaceuticals, biotechnology, medical devices, or medical services.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000