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  • 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

26.91 EUR 0.24 0.88%

As of 11:10:32 ET on 03/26/2015.

Snapshot for Blackfriars Asian Focus (BDTIAEA)

Year To Date: +14.74% 3-Month: +15.12% 3-Year: +12.86% 52-Week Range: 20.60 - 27.90
1-Month: +2.38% 1-Year: +36.06% 5-Year: +7.48% Beta vs NDUEACAP: 0.94

Mutual Fund Chart for BDTIAEA

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  • BDTIAEA:ID 26.91
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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.blackfriarsam.com

Fundamentals for BDTIAEA

NAV (on 2015-03-26) 26.91
Assets (M) (on 2015-03-26) 38.56
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 2015-01-02) 0.40
Dividend Yield (ttm) 1.49

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: 06/30/2014
Name Position Value % of Total
Aisin Seiki Co Ltd 55,000 2,186,544 4.463%
Taiwan Semiconductor Manufactu 500,000 2,114,748 4.316%
Sumitomo Mitsui Financial Grou 50,000 2,093,321 4.273%
Mitsubishi UFJ Lease & Finance 350,000 2,009,470 4.102%
Seven & i Holdings Co Ltd 45,000 1,894,643 3.867%
Want Want China Holdings Ltd 1,280,000 1,839,446 3.755%
Mitsubishi UFJ Financial Group 300,000 1,837,822 3.751%
Siam City Cement PCL 125,000 1,755,791 3.584%
ITC Ltd 320,000 1,702,921 3.476%
Nomura Real Estate Holdings In 85,000 1,607,428 3.281%

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

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