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

BDT Invest Funds PLC - Oriental Focus Fund

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BDTEMDB:ID

24.00 USD 0.04 0.17%

As of 10:44:18 ET on 04/17/2014.

Snapshot for BDT Invest Funds PLC - Oriental Focus Fund (BDTEMDB)

Year To Date: +2.85% 3-Month: +5.73% 3-Year: +2.51% 52-Week Range: 21.43 - 28.28
1-Month: +5.08% 1-Year: -8.86% 5-Year: +14.79% Beta vs NDUECAXJ: 0.87

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  • BDTEMDB:ID 24.00
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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 2014-04-17) 24.00
Assets (M) (on 2014-04-17) 36.97
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 2014-01-02) 0.40
Dividend Yield (ttm) 1.67

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: 02/28/2014
Name Position Value % of Total
China Taiping Insurance Holdin 1,230,000 2,095,384 5.841%
ITC Ltd 360,000 1,904,862 5.310%
Taiwan Semiconductor Manufactu 500,000 1,781,884 4.967%
Want Want China Holdings Ltd 1,150,000 1,760,522 4.908%
Siam City Cement PCL 155,000 1,659,407 4.626%
Zee Entertainment Enterprises 350,000 1,504,374 4.194%
Samsung Electronics Co Ltd 1,160 1,455,222 4.057%
Minth Group Ltd 710,000 1,418,134 3.953%
Ayala Land Inc 2,000,000 1,307,511 3.645%
Samsonite International SA 479,900 1,273,929 3.551%

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

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