• Fund Type: Unit Trust
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: International

BT Global Property Value Fund

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BTGPRVA:AU

0.17 AUD 0.000.92%

As of 00:59:30 ET on 10/30/2014.

Snapshot for BT Global Property Value Fund (BTGPRVA)

Year To Date: -68.95% 3-Month: -29.41% 3-Year: -30.64% 52-Week Range: 0.16 - 0.54
1-Month: -0.84% 1-Year: -66.15% 5-Year: -22.91% Beta vs AS51: 0.22

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  • BTGPRVA:AU 0.17
  • 1M
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Fund Profile & Information for BTGPRVA

BT Global Property Value Fund is a closed-end unit trust incorporated in Australia. The objective of the Fund is to provide both income and capital. The Fund invests in US real estate investments including retail, apartment, industrial and office properties. The Fund has a fixed investment term of 7 years.

Inception Date: 05-11-2004 Telephone: 132-135
Managers: -
Web Site: www.btim.com.au

Fundamentals for BTGPRVA

NAV (on 2014-10-30) 0.17
Assets (M) (on 2014-09-30) 13.72
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for BTGPRVA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BTGPRVA

Front Load 9.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BTGPRVA

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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