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Blackfriars Asian Focus

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BDTIAEB:ID
22.47
EUR
0.05
0.22%
As of 11:13:08 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
22.18 - 30.59
1 Yr Return
-15.08%
YTD Return
-12.61%
Previous Close
22.42
52Wk Range
22.18 - 30.59
1 Yr Return
-14.86%
YTD Return
-12.61%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/08/2016)
22.47
Total Assets (m USD) (on 02/08/2016)
23.112
Inception Date
03/05/2001
Last Dividend (on 01/04/2016)
0.4
Dividend Indicated Gross Yield
1.78%
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
0.90%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
Sony Corp 71.25 k 1.73 m 5.70
Mitsubishi UFJ Lease & Finance 318.02 k 1.39 m 4.60
Seven & i Holdings Co Ltd 29.95 k 1.36 m 4.50
Samsung Electronics Co Ltd 1.33 k 1.27 m 4.20
Sumitomo Mitsui Financial Grou 32.12 k 1.21 m 4.00
Hitachi Ltd 229.12 k 1.15 m 3.80
Mitsubishi UFJ Financial Group 192.19 k 1.15 m 3.80
Samsonite International SA 343.82 k 1.12 m 3.70
ITC Ltd 217.19 k 1.09 m 3.60
Taiwan Semiconductor Manufactu 261.32 k 1.03 m 3.40
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