- Fund Type: Unit Trust
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
BT Wholesale MidCap Fund
+ Add to WatchlistBTWHMCP:AU
1.19 AUD 0.02 1.56%As of 00:59:30 ET on 06/19/2013.
Snapshot for BT Wholesale MidCap Fund (BTWHMCP)
| Year To Date: | +1.65% | 3-Month: | -6.28% | 3-Year: | +7.29% | 52-Week Range: | 1.00 - 1.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.92% | 1-Year: | +15.53% | 5-Year: | - | Beta vs AS51: | 0.97 |
Fund Profile & Information for BTWHMCP
BT Wholesale MidCap Fund is an unit trust incorporated in Australia. The Fund aim to provide a return exceeds the BT MidCap Customized Index over the medium to long term. The Fund invests in a portfolio of 40-60 Australian companies in the mid-cap universe which trade below their assessed valuation. The Fund may also invest in equivalent stocks listed on the New Zealand Stock Exchange.
| Inception Date: | 06-26-2008 | Telephone: | 132-135 |
|---|---|---|---|
| Managers: | CRISPIN MURRAY | ||
| Web Site: | www.btim.com.au | ||
Fundamentals for BTWHMCP
| NAV | (on 2013-06-19) 1.19 |
|---|---|
| Assets (M) | (on 2013-05-31) 17.98 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BTWHMCP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.01 |
| Dividend Yield (ttm) | 3.40 |
Fees & Expenses for BTWHMCP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BTWHMCP
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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