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BT Wholesale European Share Fund

BTWEUSH:AU
1.2050
AUD
0.0082
0.68%
As of 12:59 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
1.1167 - 1.3113
1 Yr Return
-0.35%
YTD Return
-2.60%
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Previous Close
1.2132
52Wk Range
1.1167 - 1.3113
1 Yr Return
-1.38%
YTD Return
-2.60%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/16/2017)
1.205
Total Assets (m AUD) (on 12/30/2016)
13.702
Inception Date
05/28/1999
Last Dividend (on 12/30/2016)
0.0026
Dividend Indicated Gross Yield
0.86%
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%

Top Fund Holdings

Name Position Value % of Fund
7.68 k 810.75 k 5.26
1.85 k 625.79 k 4.06
5.25 k 573.38 k 3.72
61.63 k 442.37 k 2.87
4.14 k 419.25 k 2.72
3.08 k 389.96 k 2.53
2.41 k 368.38 k 2.39
1.37 k 342.18 k 2.22
9.03 k 299.02 k 1.94
1.52 k 288.23 k 1.87
Profile
BT Wholesale European Share Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide a total return higher than the MSCI Europe with Net Dividends Reinvested Index in A$. The Fund invests in European equities and other securities. The 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