- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
BDT Invest Funds PLC - Invest Asian Focus Fund
+ Add to WatchlistBDTIAEB:ID
23.67 EUR 0.03 0.13%As of 11:28:26 ET on 06/18/2013.
Snapshot for BDT Invest Funds PLC - Invest Asian Focus Fund (BDTIAEB)
| Year To Date: | +3.95% | 3-Month: | -4.21% | 3-Year: | +5.81% | 52-Week Range: | 20.35 - 26.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -11.58% | 1-Year: | +17.00% | 5-Year: | +4.83% | Beta vs NDUEACAP: | 0.69 |
Fund Profile & Information for BDTIAEB
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: | 03-05-2001 | Telephone: | 353-1-407-2000 |
|---|---|---|---|
| Managers: | ROBERT BREWIS / HENRY THORNTON | ||
| Web Site: | www.bdtinvest.com | ||
Fundamentals for BDTIAEB
| NAV | (on 2013-06-18) 23.67 |
|---|---|
| Assets (M) | (on 2013-06-18) 65.98 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for BDTIAEB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.28 |
| Dividend Yield (ttm) | 1.18 |
Fees & Expenses for BDTIAEB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.63 |
Top Fund Holdings for BDTIAEB
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ITC Ltd | 480,000 | 2,887,390 | 4.228% |
| Sumitomo Mitsui Financial Grou | 60,000 | 2,409,865 | 3.529% |
| China Taiping Insurance Holdin | 1,330,000 | 2,364,384 | 3.462% |
| Housing Development Finance Co | 150,000 | 2,363,021 | 3.460% |
| Aisin Seiki Co Ltd | 60,000 | 2,222,662 | 3.255% |
| Jasa Marga Persero Tbk PT | 3,270,000 | 2,200,583 | 3.222% |
| Ayala Land Inc | 2,750,000 | 2,195,966 | 3.216% |
| AEON Financial Service Co Ltd | 80,000 | 2,160,856 | 3.164% |
| Siam City Cement PCL | 140,000 | 2,088,728 | 3.059% |
| Jardine Strategic Holdings Ltd | 52,000 | 2,085,720 | 3.054% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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