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  • 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

24.02 USD 0.12 0.50%

As of 10:22:03 ET on 03/26/2015.

Snapshot for Blackfriars Oriental Focus Fund (BDTEMDB)

Year To Date: -1.27% 3-Month: -0.99% 3-Year: +5.01% 52-Week Range: 23.17 - 26.12
1-Month: -4.00% 1-Year: +5.47% 5-Year: +3.16% Beta vs NDUECAXJ: 0.86

Mutual Fund Chart for BDTEMDB

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  • BDTEMDB:ID 24.02
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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.blackfriarsam.com

Fundamentals for BDTEMDB

NAV (on 2015-03-26) 24.02
Assets (M) (on 2015-03-26) 34.84
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 2015-01-02) 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: 06/30/2014
Name Position Value % of Total
Siam City Cement PCL 155,000 2,177,181 5.989%
Taiwan Semiconductor Manufactu 500,000 2,114,748 5.817%
Want Want China Holdings Ltd 1,400,000 2,011,894 5.534%
ITC Ltd 360,000 1,915,786 5.270%
Zee Entertainment Enterprises 350,000 1,682,575 4.628%
Samsonite International SA 479,900 1,581,734 4.351%
Samsung Electronics Co Ltd 1,160 1,512,929 4.162%
MediaTek Inc 85,000 1,435,187 3.948%
Ayala Land Inc 2,000,000 1,394,286 3.835%
Lafarge Malaysia Bhd 450,000 1,379,423 3.794%

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

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