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Blackfriars Oriental Focus Fund

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BDTEMGB:ID
28.60
GBP
0.08
0.28%
As of 10:31:55 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
28.47 - 34.05
1 Yr Return
-1.28%
YTD Return
-7.35%
Previous Close
28.52
52Wk Range
28.47 - 34.05
1 Yr Return
-1.28%
YTD Return
-7.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
28.6
Total Assets (m USD) (on 07/31/2015)
30.408
Inception Date
10/11/2004
Last Dividend (on 01/02/2015)
0.5
Dividend Indicated Gross Yield
1.75%
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