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  • 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

0.60 AUD 0.01 1.03%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +23.67% 3-Month: +9.25% 3-Year: +24.46% 52-Week Range: 0.44 - 0.60
1-Month: +2.71% 1-Year: +35.05% 5-Year: +10.47% Beta vs AS51: 0.59

Mutual Fund Chart for BTSJPNF

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  • BTSJPNF:AU 0.60
  • 1M
  • 1Y
Interactive BTSJPNF Chart

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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: Tel: 61-2-9220-2000
Managers: -
Web Site: www.btim.com.au

Fundamentals for BTSJPNF

NAV (on 2015-05-28) 0.60
Assets (M) (on 2015-01-30) 7.23
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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