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BT Investment Funds - BT Japanese Share Fund

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BTSJPNF:AU
0.5904
AUD
0.0048
0.81%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
0.4375 - 0.6336
1 Yr Return
31.38%
YTD Return
21.71%
Previous Close
0.5952
52Wk Range
0.4375 - 0.6336
1 Yr Return
31.38%
YTD Return
21.71%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/02/2015)
0.5904
Total Assets (m AUD) (on 01/30/2015)
7.231
Inception Date
01/31/2000
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
2.41%
Top Fund Holdings
Name Position Value % of Fund
Honda Motor Co Ltd 9.01 k 357.40 k 5.20
Denso Corp 6.64 k 350.52 k 5.10
Sumitomo Mitsui Financial Grou 6.48 k 302.41 k 4.40
Mitsubishi UFJ Financial Group 46.72 k 302.41 k 4.40
KDDI Corp 4.20 k 288.67 k 4.20
Mitsui Fudosan Co Ltd 6.86 k 240.56 k 3.50
Japan Tobacco Inc 6.46 k 240.56 k 3.50
Mitsubishi Corp 9.68 k 226.81 k 3.30
Nippon Paint Holdings Co Ltd 8.82 k 226.81 k 3.30
Rinnai Corp 2.31 k 219.94 k 3.20
Profile
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.
ADDRESS
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9220-2000