• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

BT Wrap Essentials - Templeton Global Equity

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BTTEMGE:AU

1.24 AUD 0.01 0.63%

As of 00:59:30 ET on 08/28/2014.

Snapshot for BT Wrap Essentials - Templeton Global Equity (BTTEMGE)

Year To Date: +0.12% 3-Month: -0.56% 3-Year: +22.15% 52-Week Range: 1.11 - 1.29
1-Month: +0.72% 1-Year: +12.29% 5-Year: +8.69% Beta vs AS51: 0.74

Mutual Fund Chart for BTTEMGE

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  • BTTEMGE:AU 1.24
  • 1M
  • 1Y
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Fund Profile & Information for BTTEMGE

BT Wrap Essentials - Templeton Global Equity is a unit trust incorporated in Australia. The Fund aims to outperform the MSCI All Country World Free ex Australia Index, in Australian dollar terms, over the medium to long term after fees and taxes. The Fund invests in the Templeton Global Trust Fund ("TGTF"), which invests in equity securities considered undervalued.

Inception Date: 05-01-2008 Telephone: 132-135
Managers: -
Web Site: www.bt.com.au

Fundamentals for BTTEMGE

NAV (on 2014-08-28) 1.24
Assets (M) (on 2014-07-31) 8.02
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BTTEMGE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.03
Dividend Yield (ttm) 2.55

Fees & Expenses for BTTEMGE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BTTEMGE

Holding Data Unavailable.

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

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