• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

BT Wrap Essentials - Zurich Investments Equity Income

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BTZUEQU:AU

0.83 AUD 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for BT Wrap Essentials - Zurich Investments Equity Income (BTZUEQU)

Year To Date: -0.57% 3-Month: -3.25% 3-Year: +8.62% 52-Week Range: 0.80 - 0.91
1-Month: -0.06% 1-Year: +0.64% 5-Year: +4.48% Beta vs AS51: 0.82

Mutual Fund Chart for BTZUEQU

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  • BTZUEQU:AU 0.83
  • 1M
  • 1Y
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Fund Profile & Information for BTZUEQU

BT Wrap Essentials - Zurich Investments Equity Income is an open-end fund incorporated in Australia. The Fund aims to provide investors with regular income and some capital growth (before fees and taxes) from the Australian sharemarket. The Fund invests in a range of securities listed on the Australian Securities Exchange that are expected to deliver a regular income stream.

Inception Date: 11-27-2009 Telephone: 132-135
Managers: -
Web Site: www.bt.com.au

Fundamentals for BTZUEQU

NAV (on 2014-12-23) 0.83
Assets (M) (on 2014-11-28) 11.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BTZUEQU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.01
Dividend Yield (ttm) 8.01

Fees & Expenses for BTZUEQU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BTZUEQU

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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