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BT Investment Funds - BT Japanese Share Fund

BTSJPNF:AU
0.6052
AUD
0.0060
0.98%
As of 12:59 AM EDT 9/28/2016
Fund Type
Unit Trust
52Wk Range
0.5213 - 0.6314
1 Yr Return
6.79%
YTD Return
-1.46%
Previous Close
0.6112
52Wk Range
0.5213 - 0.6314
1 Yr Return
3.88%
YTD Return
-1.46%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/28/2016)
0.6052
Total Assets (m AUD) (on 08/31/2016)
7.691
Inception Date
01/31/2000
Last Dividend (on 06/30/2016)
0.00079654
Dividend Indicated Gross Yield
0.53%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.99%
Expense Ratio
2.41%

Top Fund Holdings

Name Position Value % of Fund
6.43 k 344.00 k 4.30
9.42 k 328.00 k 4.10
48.98 k 296.00 k 3.70
14.83 k 264.00 k 3.30
6.47 k 256.00 k 3.20
12.29 k 256.00 k 3.20
2.54 k 248.00 k 3.10
3.86 k 240.00 k 3.00
4.18 k 232.00 k 2.90
7.13 k 232.00 k 2.90
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