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Blackfriars Oriental Focus Fund

BDTEMDA:ID
21.37
USD
0.03
0.14%
As of 9:26 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
16.56 - 21.38
1 Yr Return
11.21%
YTD Return
12.24%
Previous Close
21.34
52Wk Range
16.56 - 21.38
1 Yr Return
15.14%
YTD Return
12.24%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/26/2016)
21.37
Total Assets (m USD) (on 08/26/2016)
27.616
Inception Date
10/11/2004
Last Dividend (on 01/04/2016)
0.4
Dividend Indicated Gross Yield
1.87%
Fund Managers
HENRY THORNTON / SIMON DOBSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
1.16 k 1.60 m 5.93
459.98 k 1.49 m 5.50
269.14 k 1.46 m 5.39
186.43 k 1.39 m 5.13
349.35 k 1.32 m 4.88
1.52 m 1.28 m 4.72
61.93 k 1.27 m 4.71
592.62 k 1.18 m 4.35
125.95 k 1.18 m 4.35
4.32 m 1.17 m 4.31
Profile
Blackfriars Oriental Focus Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund will invest in global equity markets listed or traded on Recognized Exchanges.
Address
Registered Office:
25/28 North Wall Quay
Dublin 1
Ireland
Ireland
Phone
353-1-407-2000