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Blackfriars Oriental Focus Fund

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BDTEMGA:ID
25.13
GBP
0.05
0.20%
As of 10:24:48 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
23.75 - 31.87
1 Yr Return
-13.17%
YTD Return
-13.08%
Previous Close
25.08
52Wk Range
23.75 - 31.87
1 Yr Return
-13.17%
YTD Return
-13.08%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/03/2015)
25.13
Total Assets (m USD) (on 09/03/2015)
27.438
Inception Date
10/11/2004
Last Dividend (on 01/02/2015)
0.5
Dividend Indicated Gross Yield
1.99%
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
1.50%
Expense Ratio
4.88%
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