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BT Wholesale Asian Share Fund

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BTWASHF:AU
1.9105
AUD
0.0133
0.70%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Unit Trust
52Wk Range
1.4726 - 1.9748
1 Yr Return
30.87%
YTD Return
15.75%
Previous Close
1.90
52Wk Range
1.47 - 1.97
1 Yr Return
30.87%
YTD Return
15.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.9105
Total Assets (m AUD) (on 06/30/2015)
238.111
Inception Date
08/22/1996
Last Dividend (on 04/01/2015)
0.004
Dividend Indicated Gross Yield
0.84%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%
Profile
BT Wholesale Asian Share Fund is an unit trust incorporated in Australia. The Fund's objective is to provide total returns higher than the MSCI AC Asia (ex Japan) Index in $A. The Fund invests in equities from the Asia region. These include China, Hong Kong, South Korea, Singapore, Malaysia, Thailand, Taiwan, Indonesia and the Phillipines.
ADDRESS
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9220-2000