YHD - Delayed Quote AUD

BT Zurich Global Thematic Share (17557.AX)

0.6300 -0.0100 (-1.56%)
At close: June 28 at 6:07:38 PM EDT
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DELL
  • Previous Close 0.6400
  • YTD Return -3.17%
  • Expense Ratio 0.00%
  • Category Equity World Large Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 7.21M
  • Beta (5Y Monthly) 0.90
  • Yield 5.93%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Nov 2, 2009

The Fund generally invests in a broad selection of securities listed on foreign stock exchanges.

BT Financial Group Ltd

Fund Family

Equity World Large Growth

Fund Category

7.21M

Net Assets

2009-11-02

Inception Date

Performance Overview: 17557.AX

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Trailing returns as of 4/30/2016. Category is Equity World Large Growth.

YTD Return

17557.AX
3.17%
Category
2.89%
 

1-Year Return

17557.AX
5.98%
Category
13.25%
 

3-Year Return

17557.AX
12.29%
Category
11.09%
 

5-Year Return

17557.AX
9.92%
Category
13.95%
 

Holdings: 17557.AX

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Top 10 Holdings (14.88% of Total Assets)

SymbolCompany% Assets
2.05%
V
V 1.61%
AAIGF.HK
AAIGF.HK 1.53%
MSFT
MSFT 1.49%
TSM.TW
TSM.TW 1.46%
Q
Q 1.41%
PUKPF.L
PUKPF.L 1.38%
ABX.TO
ABX.TO 1.32%
COST
COST 1.32%
AON
AON 1.31%

Sector Weightings

Sector17557.AX
Healthcare   21.10%
Technology   13.15%
Energy   9.73%
Industrials   9.61%
Utilities   5.42%
Real Estate   4.58%

Recent News: 17557.AX

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Research Reports: 17557.AX

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