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Blackfriars Asian Focus

BDTIAEA:ID
24.98
EUR
0.00
0.00%
As of 9:41 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
19.98 - 26.64
1 Yr Return
-5.45%
YTD Return
1.95%
Previous Close
24.98
52Wk Range
19.98 - 26.64
1 Yr Return
-5.45%
YTD Return
1.95%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/26/2016)
24.98
Total Assets (m USD) (on 07/26/2016)
22.155
Inception Date
11/26/2002
Last Dividend (on 01/04/2016)
0.4
Dividend Indicated Gross Yield
1.60%
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
1.50%
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
48.56 k 1.41 m 6.45
326.83 k 1.06 m 4.84
25.28 k 1.05 m 4.81
116.18 k 978.82 k 4.49
749.11 926.50 k 4.25
173.70 k 876.36 k 4.02
426.82 k 841.48 k 3.86
216.38 k 786.98 k 3.61
116.09 k 784.80 k 3.60
880.26 k 769.54 k 3.53
Profile
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.
Address
Registered Office:
25/28 North Wall Quay
Dublin 1
Ireland
Ireland
Phone
353-1-407-2000