• Fund Type: Unit Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

BT Wholesale Asian Share Fund

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BTWASHF:AU

1.40 AUD 0.01 0.39%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BT Wholesale Asian Share Fund (BTWASHF)

Year To Date: -8.52% 3-Month: -7.75% 3-Year: +4.38% 52-Week Range: 1.24 - 1.54
1-Month: -2.00% 1-Year: +13.61% 5-Year: +8.56% Beta vs AS51: 0.69

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  • BTWASHF:AU 1.40
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Fund Profile & Information for BTWASHF

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.

Inception Date: 08-22-1996 Telephone: 132-135
Managers: -
Web Site: www.btim.com.au

Fundamentals for BTWASHF

NAV (on 2014-04-16) 1.40
Assets (M) (on 2014-02-28) 203.20
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BTWASHF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.00
Dividend Yield (ttm) 0.85

Fees & Expenses for BTWASHF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for BTWASHF

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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