• 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

0.42 AUD 0.01 1.81%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -11.27% 3-Month: -12.55% 3-Year: +11.80% 52-Week Range: 0.37 - 0.49
1-Month: -2.60% 1-Year: +13.20% 5-Year: +2.80% Beta vs AS51: 0.71

Mutual Fund Chart for BTSJPNF

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  • BTSJPNF:AU 0.42
  • 1M
  • 1Y
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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 2014-04-16) 0.42
Assets (M) (on 2014-03-31) 6.40
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 4.00
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: 12/31/2013
Name Position Value % of Total
Honda Motor Co Ltd 9,785 450,740 6.200%
Sumitomo Mitsui Financial Grou 6,774 392,580 5.400%
Denso Corp 6,405 378,040 5.200%
Mitsubishi UFJ Financial Group 51,127 370,770 5.100%
KDDI Corp 4,215 290,800 4.000%
SMC Corp/Japan 896 254,450 3.500%
Japan Tobacco Inc 6,520 239,910 3.300%
SoftBank Corp 2,281 225,370 3.100%
Rinnai Corp 2,529 218,100 3.000%
Hitachi Ltd 25,676 218,100 3.000%

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

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