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Blackfriars Oriental Focus Fund

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BDTEMDB:ID
18.84
USD
0.08
0.42%
As of 10:18 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
17.91 - 25.21
1 Yr Return
-21.76%
YTD Return
-8.45%
Previous Close
18.92
52Wk Range
17.91 - 25.21
1 Yr Return
-22.08%
YTD Return
-8.45%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/09/2016)
18.84
Total Assets (m USD) (on 02/09/2016)
23.541
Inception Date
10/11/2004
Last Dividend (on 01/04/2016)
0.4
Dividend Indicated Gross Yield
2.12%
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
0.90%
Expense Ratio
1.63%
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