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CFS Asian Growth Fund

FSF1773:AU
1.1176
AUD
0.0014
0.13%
As of 12:59 AM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
0.9997 - 1.1476
1 Yr Return
9.85%
YTD Return
8.63%
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Previous Close
1.1190
52Wk Range
0.9997 - 1.1476
1 Yr Return
12.23%
YTD Return
8.63%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/27/2017)
1.1176
Total Assets (m -) (on 05/31/2017)
11.042
Inception Date
03/03/2016
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.28%
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