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  • Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BT Wrap Essentials - DWS Global Equity Thematic

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1.31 AUD 0.01 0.68%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BT Wrap Essentials - DWS Global Equity Thematic (BTDGLET)

Year To Date: +12.53% 3-Month: +3.19% 3-Year: +23.97% 52-Week Range: 1.02 - 1.32
1-Month: +1.36% 1-Year: +24.80% 5-Year: +10.18% Beta vs AS51: 0.66

Mutual Fund Chart for BTDGLET

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  • BTDGLET:AU 1.31
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Interactive BTDGLET Chart

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Fund Profile & Information for BTDGLET

BT Wrap Essentials - DWS Global Equity Thematic is a unit trust incorporated in Australia. The Fund aims to outperform the MSCI World ex-Australia Index, after fees, over rolling three-year periods. The Fund invests in around 70 to 120 global listed securities, using a thematic approach that identifies early on the major secular, cyclical and structural influences on the world's economies.

Inception Date: 05-01-2008 Telephone: Tel: 61-2-9220-2000
Managers: -
Web Site:

Fundamentals for BTDGLET

NAV (on 2015-05-21) 1.31
Assets (M) (on 2015-01-30) 12.18
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BTDGLET

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.72

Fees & Expenses for BTDGLET

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.14

Top Fund Holdings for BTDGLET

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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