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BT Wholesale Japanese Share Fund

BTWJPNF:AU
0.6786
AUD
0.0049
0.72%
As of 12:59 AM EST 2/27/2017
Fund Type
Unit Trust
52Wk Range
0.5977 - 0.7001
1 Yr Return
9.68%
YTD Return
-1.32%
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Previous Close
0.6835
52Wk Range
0.5977 - 0.7001
1 Yr Return
10.13%
YTD Return
-1.32%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/27/2017)
0.6786
Total Assets (m AUD) (on 12/30/2016)
2.524
Inception Date
11/15/1999
Last Dividend (on 12/30/2016)
-
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%

Top Fund Holdings

Name Position Value % of Fund
2.79 k 111.83 k 4.46
1.12 k 93.77 k 3.74
4.42 k 85.25 k 3.40
2.98 k 81.74 k 3.26
12.04 k 78.23 k 3.12
1.50 k 77.98 k 3.11
1.55 k 75.47 k 3.01
625.23 75.22 k 3.00
1.71 k 74.47 k 2.97
1.02 k 74.22 k 2.96
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