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BT Wholesale Japanese Share Fund

BTWJPNF:AU
0.7479
AUD
0.0002
0.03%
As of 10/17/2017
Fund Type
Unit Trust
52Wk Range
0.6275 - 0.7593
1 Yr Return
13.89%
YTD Return
9.38%
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Previous Close
0.7481
52Wk Range
0.6275 - 0.7593
1 Yr Return
14.66%
YTD Return
9.38%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/17/2017)
0.7479
Total Assets (m AUD) (on 09/29/2017)
2.196
Inception Date
11/15/1999
Last Dividend (on 09/29/2017)
-
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%
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