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BT Wholesale European Share Fund

BTWEUSH:AU
1.2305
AUD
0.0068
0.55%
As of 12:59 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
1.1167 - 1.3715
1 Yr Return
-6.05%
YTD Return
-3.11%
Previous Close
1.2373
52Wk Range
1.1167 - 1.3715
1 Yr Return
-5.44%
YTD Return
-3.11%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/25/2016)
1.2305
Total Assets (m AUD) (on 06/30/2016)
15.351
Inception Date
05/28/1999
Last Dividend (on 06/30/2016)
0.0168447
Dividend Indicated Gross Yield
5.48%
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 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.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000