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Blackfriars Oriental Focus Fund

BDTEMDA:ID
20.80
USD
0.06
0.29%
As of 9:45 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
16.56 - 20.97
1 Yr Return
1.47%
YTD Return
9.25%
Previous Close
20.74
52Wk Range
16.56 - 20.97
1 Yr Return
0.09%
YTD Return
9.25%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/26/2016)
20.8
Total Assets (m USD) (on 07/26/2016)
26.958
Inception Date
10/11/2004
Last Dividend (on 01/04/2016)
0.4
Dividend Indicated Gross Yield
1.92%
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
461.41 k 1.49 m 5.76
1.17 k 1.45 m 5.60
270.13 k 1.36 m 5.27
351.26 k 1.28 m 4.94
187.45 k 1.27 m 4.90
1.53 m 1.26 m 4.87
4.56 m 1.18 m 4.58
62.27 k 1.16 m 4.47
577.17 k 1.14 m 4.40
1.30 m 1.14 m 4.40
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