- Fund Type: Unit Trust
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
BT Investment Funds - BT American Share Fund
+ Add to WatchlistBTSMAGI:AU
2.22 AUD 0.01 0.60%As of 00:59:30 ET on 05/20/2013.
Snapshot for BT Investment Funds - BT American Share Fund (BTSMAGI)
| Year To Date: | +24.06% | 3-Month: | +15.43% | 3-Year: | +9.79% | 52-Week Range: | 1.67 - 2.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.95% | 1-Year: | +31.28% | 5-Year: | +3.39% | Beta vs AS51: | 0.58 |
Fund Profile & Information for BTSMAGI
BT Investment Funds - BT American 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 S&P 500 Total Return Index in AUD. The Fund invests primarily in North American shares.
| Inception Date: | 07-01-1986 | Telephone: | 132-135 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bt.com.au | ||
Fundamentals for BTSMAGI
| NAV | (on 2013-05-20) 2.22 |
|---|---|
| Assets (M) | (on 2013-03-29) 15.82 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BTSMAGI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BTSMAGI
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.16 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.36 |
Top Fund Holdings for BTSMAGI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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