• 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

2.52 AUD -0.00-0.15%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: -4.81% 3-Month: -6.23% 3-Year: +16.58% 52-Week Range: 1.94 - 2.76
1-Month: -3.70% 1-Year: +30.25% 5-Year: +10.36% Beta vs AS51: 0.57

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  • BTSMAGI:AU 2.57
  • 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 2014-04-16) 2.58
Assets (M) (on 2014-03-31) 21.06
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

Filing Date: 03/31/2013
Name Position Value % of Total
Exxon Mobil Corp 7,311 632,652 4.000%
Danaher Corp 6,095 363,775 2.300%
JPMorgan Chase & Co 6,941 316,326 2.000%
Johnson & Johnson 4,040 316,326 2.000%
Pfizer Inc 11,414 316,326 2.000%
Google Inc 414 316,326 2.000%
Appell Petroleum Corp 0 0 2.900%
Visa Inc 1,842 300,509 1.900%
Philip Morris International In 3,020 268,877 1.700%
Target Corp 3,850 253,060 1.600%

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

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