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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BT Wrap Essentials - Lazard Global Listed Infrastructure

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1.80 AUD 0.01 0.77%

As of 00:59:30 ET on 03/26/2015.

Snapshot for BT Wrap Essentials - Lazard Global Listed Infrastructure (BTLAZAR)

Year To Date: +9.91% 3-Month: +9.27% 3-Year: +24.60% 52-Week Range: 1.48 - 1.82
1-Month: +1.63% 1-Year: +22.46% 5-Year: +17.90% Beta vs AS51: 0.61

Mutual Fund Chart for BTLAZAR

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  • BTLAZAR:AU 1.80
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Fund Profile & Information for BTLAZAR

BT Wrap Essentials - Lazard Global Listed Infrastructure is an open-end fund incorporated in Australia. The Fund seeks to achieve total returns (comprising income and capital appreciation. The Fund provides investors with access to an actively managed portfolio of infrastructure securities which are listed on stock exchanges from around the world.

Inception Date: 11-27-2009 Telephone: 132-135
Managers: -
Web Site:

Fundamentals for BTLAZAR

NAV (on 2015-03-26) 1.80
Assets (M) (on 2015-01-30) 9.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BTLAZAR

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 9.26

Fees & Expenses for BTLAZAR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BTLAZAR

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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