- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
BDT Invest Funds PLC - Oriental Focus Fund
+ Add to WatchlistBDTEMDB:ID
25.57 USD 0.15 0.59%As of 10:47:12 ET on 06/17/2013.
Snapshot for BDT Invest Funds PLC - Oriental Focus Fund (BDTEMDB)
| Year To Date: | +0.57% | 3-Month: | -4.16% | 3-Year: | +9.89% | 52-Week Range: | 20.79 - 28.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.25% | 1-Year: | +23.78% | 5-Year: | +6.38% | Beta vs NDUECAXJ: | 0.80 |
Fund Profile & Information for BDTEMDB
BDT Invest Funds PLC - 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: | ROBERT BREWIS / HENRY THORNTON | ||
| Web Site: | www.bdtinvest.com | ||
Fundamentals for BDTEMDB
| NAV | (on 2013-06-17) 25.57 |
|---|---|
| Assets (M) | (on 2013-06-17) 51.36 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for BDTEMDB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.34 |
| Dividend Yield (ttm) | 1.33 |
Fees & Expenses for BDTEMDB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.63 |
Top Fund Holdings for BDTEMDB
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Siam City Cement PCL | 185,000 | 2,760,105 | 5.111% |
| China Taiping Insurance Holdin | 1,460,000 | 2,595,489 | 4.807% |
| ITC Ltd | 425,000 | 2,556,544 | 4.735% |
| BTS Group Holdings PCL | 8,000,000 | 2,142,622 | 3.968% |
| Housing Development Finance Co | 135,000 | 2,126,719 | 3.939% |
| Minth Group Ltd | 1,200,000 | 2,065,261 | 3.825% |
| Jardine Strategic Holdings Ltd | 50,000 | 2,005,500 | 3.714% |
| Taiwan Semiconductor Manufactu | 105,000 | 1,959,300 | 3.628% |
| REXLot Holdings Ltd | 25,000,000 | 1,932,317 | 3.578% |
| Samsung Electronics Co Ltd | 1,390 | 1,892,462 | 3.505% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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