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CFS FirstChoice WS Pension - Stewart Investors WS Global Emerging Market Leaders

CWPWGEM:AU
1.9527
AUD
0.0110
0.56%
As of 2/16/2018
Fund Type
Open-End Pension
52Wk Range
1.7025 - 2.0142
1 Yr Return
14.70%
YTD Return
-0.16%
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Previous Close
1.9637
52Wk Range
1.7025 - 2.0142
1 Yr Return
15.18%
YTD Return
-0.16%
Fund Type
Open-End Pension
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
1.9527
Total Assets (m AUD) (on 08/31/2017)
16.348
Inception Date
03/22/2010
Last Dividend (on 12/11/2015)
-
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
1.40%
Expense Ratio
1.41%
Profile
CFS FirstChoice WS Pension - Stewart Investors WS Global Emerging Markets Leaders is a pension fund incorporated in Australia. The Fund seeks long-term capital growth. The Fund invests in companies in emerging economies, including those listed on developed market exchanges whose activities predominantly take place in emerging market countries.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000