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

BT Wholesale Japanese Share Fund

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BTWJPNF:AU

0.57 AUD 0.000.66%

As of 00:59:30 ET on 01/29/2015.

Snapshot for BT Wholesale Japanese Share Fund (BTWJPNF)

Year To Date: +5.58% 3-Month: +11.98% 3-Year: +20.06% 52-Week Range: 0.45 - 0.57
1-Month: +4.14% 1-Year: +7.92% 5-Year: +8.69% Beta vs AS51: 0.72

Mutual Fund Chart for BTWJPNF

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  • BTWJPNF:AU 0.57
  • 1M
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Interactive BTWJPNF Chart

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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 2015-01-29) 0.57
Assets (M) (on 2014-12-31) 14.30
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BTWJPNF

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.59

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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