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

BT Wholesale Japanese Share Fund

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0.53 AUD 0.000.53%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BT Wholesale Japanese Share Fund (BTWJPNF)

Year To Date: +1.53% 3-Month: +4.63% 3-Year: +17.41% 52-Week Range: 0.45 - 0.54
1-Month: +1.67% 1-Year: +2.95% 5-Year: +7.09% Beta vs AS51: 0.71

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  • BTWJPNF:AU 0.53
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Fund Profile & Information for BTWJPNF

BT Wholesale Japanese Share Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide total returns higher than the MSCI Japan Net Dividends Reinvested Index in $A over the long term. The Fund invests in Japanese equities and other securities across a range of industries. Currency exposure is actively managed from an Australian dollar perspective.

Inception Date: 11-15-1999 Telephone: 132-135
Managers: -
Web Site: www.btim.com.au

Fundamentals for BTWJPNF

NAV (on 2014-12-18) 0.53
Assets (M) (on 2014-11-28) 14.01
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BTWJPNF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.64

Fees & Expenses for BTWJPNF

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 BTWJPNF

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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