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BT Wholesale Japanese Share Fund

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BTWJPNF:AU
0.6568
AUD
0.0136
2.03%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
0.4816 - 0.6981
1 Yr Return
32.39%
YTD Return
23.24%
Previous Close
0.6704
52Wk Range
0.4816 - 0.6981
1 Yr Return
32.39%
YTD Return
23.24%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/01/2015)
0.6568
Total Assets (m AUD) (on 07/31/2015)
17.575
Inception Date
11/15/1999
Last Dividend (on 07/01/2015)
0.00327058
Dividend Indicated Gross Yield
1.99%
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 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