• 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

3.13 AUD -0.00-0.10%

As of 00:59:30 ET on 12/11/2014.

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

Year To Date: +15.97% 3-Month: +10.27% 3-Year: +25.60% 52-Week Range: 2.50 - 3.16
1-Month: +5.18% 1-Year: +19.86% 5-Year: +14.27% Beta vs AS51: 0.61

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  • BTSMAGI:AU 3.13
  • 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 2014-12-17) 3.14
Assets (M) (on 2014-11-28) 24.58
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: 09/30/2014
Name Position Value % of Total
Apple Inc 5,759 661,148 2.900%
Exxon Mobil Corp 5,547 592,754 2.600%
Visa Inc 1,777 433,166 1.900%
Danaher Corp 4,982 433,166 1.900%
Google Inc 609 410,368 1.800%
JPMorgan Chase & Co 5,660 387,570 1.700%
Wells Fargo & Co 6,572 387,570 1.700%
EMC Corp/MA 9,532 319,175 1.400%
MetLife Inc 5,225 319,175 1.400%
Coca-Cola Co/The 6,071 296,377 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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