- 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 WatchlistBDTIAIA:ID
35.32 GBP 0.03 0.08%As of 12:35:05 ET on 05/17/2013.
Snapshot for BDT Invest Funds PLC - Invest Asian Focus Fund (BDTIAIA)
| Year To Date: | +21.46% | 3-Month: | +12.92% | 3-Year: | +8.65% | 52-Week Range: | 25.35 - 35.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.00% | 1-Year: | +39.72% | 5-Year: | +9.91% | Beta vs NDUEACAP: | 0.74 |
Fund Profile & Information for BDTIAIA
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: | 11-26-2002 | Telephone: | 353-1-407-2000 |
|---|---|---|---|
| Managers: | ROBERT BREWIS / HENRY THORNTON | ||
| Web Site: | www.bdtinvest.com | ||
Fundamentals for BDTIAIA
| NAV | (on 2013-05-17) 35.32 |
|---|---|
| Assets (M) | (on 2013-05-17) 71.18 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for BDTIAIA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.38 |
| Dividend Yield (ttm) | 1.08 |
Fees & Expenses for BDTIAIA
| 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 BDTIAIA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ITC Ltd | 480,000 | 2,872,744 | 4.090% |
| Sumitomo Mitsui Financial Grou | 60,000 | 2,815,079 | 4.008% |
| Housing Development Finance Co | 150,000 | 2,389,713 | 3.402% |
| AEON Financial Service Co Ltd | 80,000 | 2,380,846 | 3.390% |
| Mitsubishi UFJ Financial Group | 350,000 | 2,364,238 | 3.366% |
| Siam City Cement PCL | 140,000 | 2,334,131 | 3.323% |
| China Taiping Insurance Holdin | 1,330,000 | 2,265,507 | 3.225% |
| Jasa Marga Persero Tbk PT | 3,270,000 | 2,253,549 | 3.208% |
| Ayala Land Inc | 2,750,000 | 2,169,118 | 3.088% |
| REXLot Holdings Ltd | 26,300,000 | 2,168,793 | 3.088% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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