• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Blackfriars Asian Focus

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BDTIAEA:ID

23.39 EUR 0.32 1.39%

As of 12:23:55 ET on 10/30/2014.

Snapshot for Blackfriars Asian Focus (BDTIAEA)

Year To Date: +5.40% 3-Month: +1.05% 3-Year: +10.50% 52-Week Range: 20.21 - 23.87
1-Month: -2.70% 1-Year: +3.63% 5-Year: +8.23% Beta vs NDUEACAP: 0.93

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  • BDTIAEA:ID 23.07
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Fund Profile & Information for BDTIAEA

Blackfriars Asian Focus is a UCITS certified open-end fund incorporated in Irela nd. The objective is to achieve long-term capital growth. The Fund will invest primarily in equity and equity-related securities.The Fund will not have referen ce to any equity or bond index.

Inception Date: 11-26-2002 Telephone: 353-1-407-2000
Managers: HENRY THORNTON / SIMON DOBSON
Web Site: www.bdtinvest.com

Fundamentals for BDTIAEA

NAV (on 2014-10-29) 23.07
Assets (M) (on 2014-10-29) 42.24
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 2,500.00

Dividends for BDTIAEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.40
Dividend Yield (ttm) 1.73

Fees & Expenses for BDTIAEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.23

Top Fund Holdings for BDTIAEA

Filing Date: 04/30/2014
Name Position Value % of Total
Honda Motor Co Ltd 64,000 2,068,844 4.169%
Taiwan Semiconductor Manufactu 500,000 1,994,175 4.019%
Aisin Seiki Co Ltd 55,000 1,992,443 4.015%
Sumitomo Mitsui Financial Grou 50,000 1,949,293 3.928%
Mitsubishi UFJ Lease & Finance 350,000 1,771,331 3.570%
Seven & I Holdings Co Ltd 45,000 1,741,638 3.510%
Mitsubishi UFJ Financial Group 300,000 1,588,493 3.201%
Want Want China Holdings Ltd 1,000,000 1,583,862 3.192%
Nomura Real Estate Holdings In 85,000 1,578,986 3.182%
Siam City Cement PCL 125,000 1,503,596 3.030%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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