• Fund Type: Unit Trust
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

BT Wholesale European Share Fund

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1.04 AUD 0.01 0.94%

As of 00:59:30 ET on 10/23/2014.

Snapshot for BT Wholesale European Share Fund (BTWEUSH)

Year To Date: -4.55% 3-Month: -1.42% 3-Year: +17.76% 52-Week Range: 1.00 - 1.16
1-Month: -3.90% 1-Year: +5.45% 5-Year: +8.57% Beta vs AS51: 0.67

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  • BTWEUSH:AU 1.04
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Fund Profile & Information for BTWEUSH

BT Wholesale European Share Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide a total return higher than the MSCI Europe with Net Dividends Reinvested Index in A$. The Fund invests in European equities and other securities. The currency exposure is actively managed from an Australian dollar perspective.

Inception Date: 05-28-1999 Telephone: 132-135
Managers: -
Web Site: www.btim.com.au

Fundamentals for BTWEUSH

NAV (on 2014-10-23) 1.04
Assets (M) (on 2014-09-30) 34.12
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BTWEUSH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.00
Dividend Yield (ttm) 3.44

Fees & Expenses for BTWEUSH

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 BTWEUSH

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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