Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Blackfriars Oriental Focus Fund

+ Add to Watchlist

BDTEMDA:ID

23.31 USD 0.03 0.13%

As of 09:57:30 ET on 02/26/2015.

Snapshot for Blackfriars Oriental Focus Fund (BDTEMDA)

Year To Date: +2.87% 3-Month: -0.03% 3-Year: +5.71% 52-Week Range: 21.27 - 24.40
1-Month: +0.21% 1-Year: +11.74% 5-Year: +5.25% Beta vs NDUECAXJ: 0.86

Mutual Fund Chart for BDTEMDA

No chart data available.
  • BDTEMDA:ID 23.31
  • 1M
  • 1Y
Interactive BDTEMDA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BDTEMDA

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.

Inception Date: 10-11-2004 Telephone: 353-1-407-2000
Managers: HENRY THORNTON / SIMON DOBSON
Web Site: www.blackfriarsam.com

Fundamentals for BDTEMDA

NAV (on 2015-02-26) 23.31
Assets (M) (on 2015-02-26) 38.05
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 2,500.00

Dividends for BDTEMDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.40
Dividend Yield (ttm) 1.72

Fees & Expenses for BDTEMDA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.23

Top Fund Holdings for BDTEMDA

Filing Date: 04/30/2014
Name Position Value % of Total
ITC Ltd 360,000 2,027,442 5.492%
Taiwan Semiconductor Manufactu 500,000 1,994,175 5.402%
Siam City Cement PCL 155,000 1,864,459 5.050%
Want Want China Holdings Ltd 1,150,000 1,821,441 4.934%
Samsonite International SA 479,900 1,535,046 4.158%
Zee Entertainment Enterprises 350,000 1,532,357 4.151%
Samsung Electronics Co Ltd 1,160 1,530,788 4.147%
China Taiping Insurance Holdin 890,000 1,444,075 3.912%
MediaTek Inc 85,000 1,360,259 3.685%
Ayala Land Inc 2,000,000 1,341,875 3.635%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil