• Fund Type: Unit Trust
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

BT Investment Funds - BT American Share Fund

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BTSMAGI:AU

2.72 AUD -0.00-0.10%

As of 00:59:30 ET on 10/16/2014.

Snapshot for BT Investment Funds - BT American Share Fund (BTSMAGI)

Year To Date: +2.30% 3-Month: +2.36% 3-Year: +21.34% 52-Week Range: 2.37 - 2.91
1-Month: -4.10% 1-Year: +16.53% 5-Year: +12.15% Beta vs AS51: 0.58

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  • BTSMAGI:AU 2.81
  • 1M
  • 1Y
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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 2014-10-20) 2.77
Assets (M) (on 2014-09-30) 22.80
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 0.00
Back Load 0.00
Current Mgmt Fee 1.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.36

Top Fund Holdings for BTSMAGI

Filing Date: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 6,261 664,226 3.100%
Apple Inc 5,896 578,520 2.700%
Danaher Corp 5,130 428,533 2.000%
Visa Inc 1,725 385,680 1.800%
JPMorgan Chase & Co 5,999 364,253 1.700%
Wells Fargo & Co 6,577 364,253 1.700%
MetLife Inc 5,489 321,400 1.500%
Google Inc 484 299,973 1.400%
Coca-Cola Co/The 6,197 278,547 1.300%
Comcast Corp 4,890 278,547 1.300%

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

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