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CFS Asian Growth Fund

FSF1773:AU
1.1037
AUD
0.0105
0.96%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
0.9997 - 1.1476
1 Yr Return
4.20%
YTD Return
7.59%
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Previous Close
1.0932
52Wk Range
0.9997 - 1.1476
1 Yr Return
4.16%
YTD Return
7.59%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/21/2017)
1.1037
Total Assets (m -) (on 08/31/2017)
12.612
Inception Date
03/03/2016
Last Dividend (on 06/30/2017)
0.0032
Dividend Indicated Gross Yield
0.58%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.28%
Profile
CFS Asian Growth Fund is a unit trust incorporated in Australia.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000