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Blackfriars Oriental Focus Fund

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BDTEMGB:ID
25.89
GBP
0.32
1.25%
As of 10:25:28 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
25.05 - 34.05
1 Yr Return
-17.72%
YTD Return
-5.71%
Previous Close
25.57
52Wk Range
25.05 - 34.05
1 Yr Return
-18.00%
YTD Return
-5.71%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
25.89
Total Assets (m USD) (on 02/05/2016)
23.768
Inception Date
10/11/2004
Last Dividend (on 01/04/2016)
0.5
Dividend Indicated Gross Yield
1.93%
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
Samsung Electronics Co Ltd 1.44 k 1.73 m 6.10
Samsonite International SA 536.61 k 1.59 m 5.60
Siam City Cement PCL 150.45 k 1.59 m 5.60
ITC Ltd 282.86 k 1.45 m 5.10
Ayala Land Inc 1.78 m 1.36 m 4.80
Zee Entertainment Enterprises 218.02 k 1.36 m 4.80
Minth Group Ltd 641.99 k 1.33 m 4.70
Taiwan Semiconductor Manufactu 310.51 k 1.31 m 4.60
Uni-President Enterprises Corp 686.87 k 1.16 m 4.10
BTS Group Holdings PCL 4.15 m 1.16 m 4.10
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