- Fund Type: Unit Trust
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
BT Wrap Essentials - T. Rowe Price Global Equity
+ Add to WatchlistBTTRPGE:AU
0.85 AUD 0.01 1.62%As of 00:59:30 ET on 05/23/2013.
Snapshot for BT Wrap Essentials - T. Rowe Price Global Equity (BTTRPGE)
| Year To Date: | +16.51% | 3-Month: | +11.74% | 3-Year: | +4.80% | 52-Week Range: | 0.65 - 0.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.02% | 1-Year: | +24.34% | 5-Year: | -3.22% | Beta vs AS51: | 0.72 |
Fund Profile & Information for BTTRPGE
BT Wrap Essentials - T. Rowe Price Global Equity is a unit trust fund incorporated in Australia. The Fund aims to provide long-term capital appreciation by investing primarily in a portfolio of Securities of companies listed on various world stock markets. The portfolio may include investments in the Securities of companies listed on the stock markets of developing countries.
| Inception Date: | 05-01-2008 | Telephone: | 132-135 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bt.com.au | ||
Fundamentals for BTTRPGE
| NAV | (on 2013-05-23) 0.85 |
|---|---|
| Assets (M) | (on 2013-03-29) 8.11 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BTTRPGE
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BTTRPGE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BTTRPGE
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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