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BT Wholesale Japanese Share Fund

BTWJPNF:AU
0.7313
AUD
0.0018
0.25%
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
0.6218 - 0.7370
1 Yr Return
9.92%
YTD Return
6.34%
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Previous Close
0.7295
52Wk Range
0.6218 - 0.7370
1 Yr Return
10.00%
YTD Return
6.34%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2017)
0.7313
Total Assets (m AUD) (on 04/28/2017)
2.436
Inception Date
11/15/1999
Last Dividend (on 03/31/2017)
-
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
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
2.83 k 97.93 k 3.88
1.01 k 93.13 k 3.69
11.02 k 93.13 k 3.69
2.80 k 89.35 k 3.54
1.64 k 85.31 k 3.38
4.15 k 82.28 k 3.26
1.10 k 80.77 k 3.20
1.46 k 79.50 k 3.15
602.89 76.48 k 3.03
678.63 71.68 k 2.84
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