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Blackfriars Oriental Focus Fund

BDTEMGB:ID
28.17
GBP
0.13
0.46%
As of 12:01 PM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
25.05 - 32.28
1 Yr Return
-9.65%
YTD Return
2.59%
Previous Close
28.30
52Wk Range
25.05 - 32.28
1 Yr Return
-8.91%
YTD Return
2.59%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/29/2016)
28.17
Total Assets (m USD) (on 04/29/2016)
25.082
Inception Date
10/11/2004
Last Dividend (on 01/04/2016)
0.5
Dividend Indicated Gross Yield
1.77%
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
1.44 k 1.65 m 6.40
430.29 k 1.44 m 5.60
586.27 k 1.37 m 5.30
1.78 m 1.37 m 5.30
271.28 k 1.37 m 5.30
249.14 k 1.24 m 4.80
112.18 k 1.18 m 4.60
1.30 m 1.18 m 4.60
660.43 k 1.16 m 4.50
198.14 k 1.16 m 4.50
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