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BT Investment Funds - BT Asian Share Fund

BTSMPBI:AU
7.6554
AUD
0.0407
0.53%
As of 12:59 AM EDT 5/26/2016
Fund Type
Unit Trust
52Wk Range
7.1625 - 8.5033
1 Yr Return
-8.21%
YTD Return
-1.21%
Previous Close
7.6961
52Wk Range
7.1625 - 8.5033
1 Yr Return
-7.70%
YTD Return
-1.21%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/26/2016)
7.6554
Total Assets (m AUD) (on 04/29/2016)
165.789
Inception Date
07/01/1986
Last Dividend (on 04/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.87%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
369.29 k 9.97 m 5.60
643.63 k 9.97 m 5.60
7.29 m 6.76 m 3.80
4.57 m 6.76 m 3.80
9.02 m 6.41 m 3.60
326.89 k 6.05 m 3.40
648.65 k 5.87 m 3.30
321.00 k 5.87 m 3.30
415.44 k 5.70 m 3.20
270.36 k 5.16 m 2.90
Profile
BT Investment Funds - BT Asian 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 MSCI AC Asia ex Japan (Standard) Index (Net Dividends) in AUD. The Fund invests primarily in Asian shares (excluding Japan).
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000