- Fund Type: Open-End Fund
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
BDP Ltd - The Equity Income Fund
+ Add to WatchlistBDPEQIN:JY
1.06 GBPAs of 00:00:00 ET on 05/01/2013.
Snapshot for BDP Ltd - The Equity Income Fund (BDPEQIN)
| Year To Date: | +32.96% | 3-Month: | +26.30% | 3-Year: | - | 52-Week Range: | 0.89 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +24.00% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BDPEQIN
BDP Ltd - The Equity Income Fund is an open-end fund incorporated in Jersey. The Fund's objective is to maximize income whilst maintaining security of capital over the medium to long term. The Fund invests in a wide range of United Kingdom equities and collective investment funds.
| Inception Date: | 06-07-2012 | Telephone: | 44-1534-825200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fundadministrators.com | ||
Fundamentals for BDPEQIN
| NAV | (on 2013-05-01) 1.06 |
|---|---|
| Assets (M) | (on 2013-05-01) 0.77 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for BDPEQIN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-30) 0.23 |
| Dividend Yield (ttm) | 21.60 |
Fees & Expenses for BDPEQIN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BDPEQIN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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