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

Blackfriars Oriental Focus Fund

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BDTEMDB:ID

24.71 USD 0.08 0.32%

As of 12:55:38 ET on 12/22/2014.

Snapshot for Blackfriars Oriental Focus Fund (BDTEMDB)

Year To Date: +5.55% 3-Month: -3.94% 3-Year: +10.18% 52-Week Range: 21.67 - 26.12
1-Month: -2.07% 1-Year: +6.08% 5-Year: +5.46% Beta vs NDUECAXJ: 0.87

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  • BDTEMDB:ID 24.71
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Fund Profile & Information for BDTEMDB

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.

Inception Date: 10-11-2004 Telephone: 353-1-407-2000
Managers: HENRY THORNTON / SIMON DOBSON
Web Site: www.bdtinvest.com

Fundamentals for BDTEMDB

NAV (on 2014-12-22) 24.71
Assets (M) (on 2014-12-22) 37.88
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) 1.62

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: 04/30/2014
Name Position Value % of Total
ITC Ltd 360,000 2,027,442 5.492%
Taiwan Semiconductor Manufactu 500,000 1,994,175 5.402%
Siam City Cement PCL 155,000 1,864,459 5.050%
Want Want China Holdings Ltd 1,150,000 1,821,441 4.934%
Samsonite International SA 479,900 1,535,046 4.158%
Zee Entertainment Enterprises 350,000 1,532,357 4.151%
Samsung Electronics Co Ltd 1,160 1,530,788 4.147%
China Taiping Insurance Holdin 890,000 1,444,075 3.912%
MediaTek Inc 85,000 1,360,259 3.685%
Ayala Land Inc 2,000,000 1,341,875 3.635%

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

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