• 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

+ Add to Watchlist

BDTEMGA:ID

26.60 GBP 0.08 0.30%

As of 11:54:30 ET on 04/22/2014.

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

Year To Date: +1.24% 3-Month: +3.38% 3-Year: +1.28% 52-Week Range: 24.71 - 34.62
1-Month: +2.58% 1-Year: -19.70% 5-Year: +11.05% Beta vs NDUECAXJ: 0.79

Mutual Fund Chart for BDTEMGA

No chart data available.
  • BDTEMGA:ID 26.60
  • 1M
  • 1Y
Interactive BDTEMGA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BDTEMGA

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 BDTEMGA

NAV (on 2014-04-22) 26.60
Assets (M) (on 2014-04-22) 37.03
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 2,500.00

Dividends for BDTEMGA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.50
Dividend Yield (ttm) 1.88

Fees & Expenses for BDTEMGA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 4.88

Top Fund Holdings for BDTEMGA

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil