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Blackfriars Oriental Focus Fund

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BDTEMDA:ID
17.18
USD
0.27
1.55%
As of 10:21 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
16.56 - 23.47
1 Yr Return
-23.29%
YTD Return
-9.77%
Previous Close
17.45
52Wk Range
16.56 - 23.47
1 Yr Return
-22.09%
YTD Return
-9.77%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/11/2016)
17.18
Total Assets (m USD) (on 02/11/2016)
23.169
Inception Date
10/11/2004
Last Dividend (on 01/04/2016)
0.4
Dividend Indicated Gross Yield
2.33%
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
Samsung Electronics Co Ltd 1.48 k 1.40 m 5.90
Zee Entertainment Enterprises 199.62 k 1.24 m 5.20
ITC Ltd 251.80 k 1.19 m 5.00
Ayala Land Inc 1.80 m 1.19 m 5.00
Taiwan Semiconductor Manufactu 272.48 k 1.16 m 4.90
Siam City Cement PCL 107.97 k 1.14 m 4.80
IJM Corp Bhd 1.37 m 1.14 m 4.80
Samsonite International SA 433.50 k 1.12 m 4.70
Minth Group Ltd 599.06 k 1.09 m 4.60
Uni-President Enterprises Corp 659.09 k 1.09 m 4.60
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