• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

BT Wrap Essentials - BlackRock Global Small Cap

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1.41 AUD -0.00-0.06%

As of 00:59:30 ET on 09/17/2014.

Snapshot for BT Wrap Essentials - BlackRock Global Small Cap (BTGLOSM)

Year To Date: -0.91% 3-Month: +1.08% 3-Year: +22.96% 52-Week Range: 1.34 - 1.94
1-Month: +3.10% 1-Year: +17.68% 5-Year: - Beta vs AS51: 0.66

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  • BTGLOSM:AU 1.41
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Fund Profile & Information for BTGLOSM

BT Wrap Essentials - blackrock Global Small Cap is an open-end fund incorporated in Australia. The Fund aims to maximise capital growth (before fees and taxes) through exposure to a globally diversified portfolio of shares of quality small and mid capitalisation companies listed on international stock exchanges.

Inception Date: 11-27-2009 Telephone: 132-135
Managers: -
Web Site: www.bt.com.au

Fundamentals for BTGLOSM

NAV (on 2014-09-17) 1.41
Assets (M) (on 2014-07-31) 2.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BTGLOSM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.40
Dividend Yield (ttm) 28.20

Fees & Expenses for BTGLOSM

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

Top Fund Holdings for BTGLOSM

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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