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Blackfriars Oriental Focus Fund

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BDTEMEB:ID
23.05
EUR
0.30
1.32%
As of 11:05:26 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
21.65 - 29.42
1 Yr Return
-2.77%
YTD Return
-6.50%
Previous Close
22.75
52Wk Range
21.65 - 29.42
1 Yr Return
-2.77%
YTD Return
-6.50%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
23.05
Total Assets (m USD) (on 08/28/2015)
27.832
Inception Date
10/11/2004
Last Dividend (on 01/02/2015)
0.38
Dividend Indicated Gross Yield
1.65%
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
Siam City Cement PCL 155.00 k 2.18 m 5.99
Taiwan Semiconductor Manufactu 500.00 k 2.11 m 5.82
Want Want China Holdings Ltd 1.40 m 2.01 m 5.53
ITC Ltd 360.00 k 1.92 m 5.27
Zee Entertainment Enterprises 350.00 k 1.68 m 4.63
Samsonite International SA 479.90 k 1.58 m 4.35
Samsung Electronics Co Ltd 1.16 k 1.51 m 4.16
MediaTek Inc 85.00 k 1.44 m 3.95
Ayala Land Inc 2.00 m 1.39 m 3.84
Lafarge Malaysia Bhd 450.00 k 1.38 m 3.79
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