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Blackfriars Asian Focus

BDTIAIA:ID
34.78
GBP
0.07
0.20%
As of 9:58 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
24.95 - 35.36
1 Yr Return
23.35%
YTD Return
19.93%
Previous Close
34.71
52Wk Range
24.95 - 35.36
1 Yr Return
29.96%
YTD Return
19.93%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/26/2016)
34.78
Total Assets (m USD) (on 08/26/2016)
22.469
Inception Date
11/26/2002
Last Dividend (on 01/04/2016)
0.52
Dividend Indicated Gross Yield
1.50%
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
48.13 k 1.54 m 6.86
115.30 k 1.06 m 4.71
326.20 k 1.06 m 4.69
25.05 k 1.05 m 4.68
743.90 1.03 m 4.57
173.17 k 938.25 k 4.17
439.61 k 873.00 k 3.88
92.47 k 864.00 k 3.84
115.75 k 861.75 k 3.83
29.12 k 830.25 k 3.69
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