• 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

0.46 AUD 0.000.15%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: -2.88% 3-Month: +9.80% 3-Year: +12.98% 52-Week Range: 0.41 - 0.49
1-Month: +2.39% 1-Year: +8.92% 5-Year: +4.11% Beta vs AS51: 0.73

Mutual Fund Chart for BTSJPNF

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  • BTSJPNF:AU 0.46
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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 2014-07-30) 0.46
Assets (M) (on 2014-06-30) 6.49
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: 03/31/2014
Name Position Value % of Total
Honda Motor Co Ltd 9,383 356,840 5.500%
Denso Corp 6,139 317,912 4.900%
Sumitomo Mitsui Financial Grou 6,608 304,936 4.700%
Mitsubishi UFJ Financial Group 49,203 291,960 4.500%
KDDI Corp 4,357 272,496 4.200%
Rinnai Corp 2,529 240,056 3.700%
Japan Tobacco Inc 7,079 240,056 3.700%
Mitsui Fudosan Co Ltd 6,890 227,080 3.500%
Hitachi Maxell Ltd 12,192 214,104 3.300%
Yamato Holdings Co Ltd 8,920 207,616 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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