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

Blackfriars Asian Focus

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BDTIAEB:ID

24.68 EUR 0.08 0.32%

As of 12:38:23 ET on 11/20/2014.

Snapshot for Blackfriars Asian Focus (BDTIAEB)

Year To Date: +8.83% 3-Month: +3.01% 3-Year: +12.32% 52-Week Range: 20.96 - 24.97
1-Month: +5.34% 1-Year: +5.98% 5-Year: +9.64% Beta vs NDUEACAP: 0.96

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  • BDTIAEB:ID 24.68
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Fund Profile & Information for BDTIAEB

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: 03-05-2001 Telephone: 353-1-407-2000
Managers: HENRY THORNTON / SIMON DOBSON
Web Site: www.bdtinvest.com

Fundamentals for BDTIAEB

NAV (on 2014-11-20) 24.68
Assets (M) (on 2014-11-20) 42.28
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 2014-01-02) 0.40
Dividend Yield (ttm) 1.62

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: 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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