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CFS Wholesale Global Technology & Communications Fund

COLWGTC:AU
1.8869
AUD
0.0160
0.84%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
1.4724 - 1.9203
1 Yr Return
23.06%
YTD Return
17.03%
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Previous Close
1.9029
52Wk Range
1.4724 - 1.9203
1 Yr Return
24.36%
YTD Return
17.03%
Fund Type
Unit Trust
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
1.8869
Total Assets (m AUD) (on 08/31/2017)
5.013
Inception Date
11/01/1999
Last Dividend (on 06/30/2017)
0.0006
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.19%
Expense Ratio
1.19%
Profile
CFS Wholesale Global Technology & Communications 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 technology and/or communications.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000