• 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

2.70 AUD -0.00-0.10%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +0.09% 3-Month: +4.12% 3-Year: +18.70% 52-Week Range: 2.30 - 2.76
1-Month: +0.20% 1-Year: +12.32% 5-Year: +12.17% Beta vs AS51: 0.62

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  • BTSMAGI:AU 2.70
  • 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 2014-07-22) 2.71
Assets (M) (on 2014-06-30) 21.43
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: 03/31/2014
Name Position Value % of Total
Exxon Mobil Corp 6,440 674,039 3.200%
Apple Inc 6,146 505,529 2.400%
JPMorgan Chase & Co 7,121 463,402 2.200%
Google Inc 770 463,402 2.200%
Danaher Corp 4,953 400,211 1.900%
Hewlett-Packard Co 10,914 379,147 1.800%
Wells Fargo & Co 7,117 379,147 1.800%
Visa Inc 1,540 358,083 1.700%
MetLife Inc 5,959 337,019 1.600%
Procter & Gamble Co/The 3,419 294,892 1.400%

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

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