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

BDT Invest Funds PLC - Invest Asian Focus Fund

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BDTIAEA:ID

21.00 EUR 0.01 0.05%

As of 11:06:22 ET on 04/17/2014.

Snapshot for BDT Invest Funds PLC - Invest Asian Focus Fund (BDTIAEA)

Year To Date: -4.06% 3-Month: -3.45% 3-Year: +5.37% 52-Week Range: 20.21 - 32.66
1-Month: +3.35% 1-Year: -12.82% 5-Year: +12.70% Beta vs NDUEACAP: 0.82

Mutual Fund Chart for BDTIAEA

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  • BDTIAEA:ID 21.00
  • 1M
  • 1Y
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Fund Profile & Information for BDTIAEA

BDT Invest Funds PLC - Invest Asian Focus Fund is a UCITS certified open-end fund incorporated in Ireland. 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 reference to any equity or bond index.

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

Fundamentals for BDTIAEA

NAV (on 2014-04-17) 21.00
Assets (M) (on 2014-04-17) 50.13
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) 1.90

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: 03/31/2014
Name Position Value % of Total
China Taiping Insurance Holdin 1,330,000 2,379,746 4.859%
Honda Motor Co Ltd 64,000 2,259,555 4.614%
Sumitomo Mitsui Financial Grou 50,000 2,141,747 4.373%
Aisin Seiki Co Ltd 55,000 1,990,430 4.064%
Taiwan Semiconductor Manufactu 500,000 1,941,223 3.964%
ITC Ltd 320,000 1,915,245 3.911%
Seven & I Holdings Co Ltd 45,000 1,724,279 3.521%
Mitsubishi UFJ Lease & Finance 350,000 1,720,587 3.513%
Mitsubishi UFJ Financial Group 300,000 1,652,579 3.374%
Nomura Real Estate Holdings In 85,000 1,626,834 3.322%

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

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