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

BT Wrap Essentials - T. Rowe Price Global Equity

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1.30 AUD 0.02 1.63%

As of 00:59:30 ET on 04/16/2015.

Snapshot for BT Wrap Essentials - T. Rowe Price Global Equity (BTTRPGE)

Year To Date: +13.33% 3-Month: +16.05% 3-Year: +23.18% 52-Week Range: 0.97 - 1.33
1-Month: +2.64% 1-Year: +36.15% 5-Year: +11.82% Beta vs AS51: 0.69

Mutual Fund Chart for BTTRPGE

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  • BTTRPGE:AU 1.30
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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: -

Fundamentals for BTTRPGE

NAV (on 2015-04-16) 1.30
Assets (M) (on 2015-01-30) 12.37
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BTTRPGE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 0.63

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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