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

BDT Invest Funds PLC - Invest Asian Focus Fund

+ Add to Watchlist

BDTIAIB:ID

30.12 GBP 0.05 0.17%

As of 11:06:10 ET on 04/17/2014.

Snapshot for BDT Invest Funds PLC - Invest Asian Focus Fund (BDTIAIB)

Year To Date: -4.69% 3-Month: -1.73% 3-Year: +3.23% 52-Week Range: 29.15 - 38.14
1-Month: +2.20% 1-Year: -16.86% 5-Year: +9.68% Beta vs NDUEACAP: 0.83

Mutual Fund Chart for BDTIAIB

No chart data available.
  • BDTIAIB:ID 30.12
  • 1M
  • 1Y
Interactive BDTIAIB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BDTIAIB

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 BDTIAIB

NAV (on 2014-04-24) 30.12
Assets (M) (on 2014-04-24) 50.18
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 2,500.00

Dividends for BDTIAIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.52
Dividend Yield (ttm) 1.73

Fees & Expenses for BDTIAIB

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 BDTIAIB

Filing Date: 03/31/2014
Name Position Value % of Total
China Taiping Insurance Holdin 1,330,000 2,379,746 4.859%
Honda Motor Co Ltd 64,000 2,259,555 4.614%
Sumitomo Mitsui Financial Grou 50,000 2,141,747 4.373%
Aisin Seiki Co Ltd 55,000 1,990,430 4.064%
Taiwan Semiconductor Manufactu 500,000 1,941,223 3.964%
ITC Ltd 320,000 1,915,245 3.911%
Seven & I Holdings Co Ltd 45,000 1,724,279 3.521%
Mitsubishi UFJ Lease & Finance 350,000 1,720,587 3.513%
Mitsubishi UFJ Financial Group 300,000 1,652,579 3.374%
Nomura Real Estate Holdings In 85,000 1,626,834 3.322%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil