• Fund Type: Unit Trust
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

BT Investment Funds - BT Japanese Share Fund

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BTSJPNF:AU

0.49 AUD 0.01 2.17%

As of 00:59:30 ET on 12/19/2014.

Snapshot for BT Investment Funds - BT Japanese Share Fund (BTSJPNF)

Year To Date: +0.50% 3-Month: +4.31% 3-Year: +16.26% 52-Week Range: 0.41 - 0.49
1-Month: +1.59% 1-Year: +1.87% 5-Year: +5.83% Beta vs AS51: 0.70

Mutual Fund Chart for BTSJPNF

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  • BTSJPNF:AU 0.49
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Fund Profile & Information for BTSJPNF

BT Investment Funds - BT Japanese Share Fund is an unit trust incorporated in Australia. The Fund aims to provide a return (before fees and taxes) that exceeds the return from the MSCI Japan (Standard) Index (Net Dividends) in AUD. The Fund primarily in Japanese shares.

Inception Date: 01-31-2000 Telephone: 132-135
Managers: -
Web Site: www.bt.com.au

Fundamentals for BTSJPNF

NAV (on 2014-12-19) 0.49
Assets (M) (on 2014-11-28) 6.71
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for BTSJPNF

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

Fees & Expenses for BTSJPNF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.41

Top Fund Holdings for BTSJPNF

Filing Date: 09/30/2014
Name Position Value % of Total
Honda Motor Co Ltd 9,012 357,396 5.200%
Denso Corp 6,644 350,523 5.100%
Sumitomo Mitsui Financial Grou 6,481 302,412 4.400%
Mitsubishi UFJ Financial Group 46,723 302,412 4.400%
KDDI Corp 4,195 288,666 4.200%
Mitsui Fudosan Co Ltd 6,861 240,555 3.500%
Japan Tobacco Inc 6,462 240,555 3.500%
Mitsubishi Corp 9,676 226,809 3.300%
Nippon Paint Holdings Co Ltd 8,817 226,809 3.300%
Rinnai Corp 2,313 219,936 3.200%

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

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