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BT Wholesale Japanese Share Fund

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BTWJPNF:AU
0.6360
AUD
0.0025
0.39%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
0.5717 - 0.6981
1 Yr Return
11.80%
YTD Return
-6.44%
Previous Close
0.6335
52Wk Range
0.5717 - 0.6981
1 Yr Return
11.82%
YTD Return
-6.44%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
0.636
Total Assets (m AUD) (on 12/31/2015)
18.008
Inception Date
11/15/1999
Last Dividend (on 01/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
1.00%
Profile
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.
ADDRESS
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9220-2000