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

BT Wrap Essentials - DWS Global Equity Thematic

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BTDGLET:AU

1.18 AUD 0.01 0.83%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +10.42% 3-Month: +7.20% 3-Year: +20.36% 52-Week Range: 1.02 - 1.18
1-Month: +5.54% 1-Year: +12.37% 5-Year: +7.67% Beta vs AS51: 0.63

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  • BTDGLET:AU 1.18
  • 1M
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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: 132-135
Managers: -
Web Site: www.bt.com.au

Fundamentals for BTDGLET

NAV (on 2014-12-23) 1.18
Assets (M) (on 2014-11-28) 11.83
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BTDGLET

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.04
Dividend Yield (ttm) 3.04

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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