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Blackfriars Asian Focus

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BDTINGA:ID
26.87
USD
0.43
1.58%
As of 09:23:00 ET on 07/06/2015.
Volume
0
Previous Close
27.30
52Wk Range
25.51 - 28.47
1 Yr Return
-1.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
26.87
Total Assets (m USD) (on 07/06/2015)
36.329
Inception Date
03/05/2001
Last Dividend (on 01/02/2015)
0.5
Dividend Indicated Gross Yield
1.86%
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
Aisin Seiki Co Ltd 55.00 k 2.19 m 4.46
Taiwan Semiconductor Manufactu 500.00 k 2.11 m 4.32
Sumitomo Mitsui Financial Grou 50.00 k 2.09 m 4.27
Mitsubishi UFJ Lease & Finance 350.00 k 2.01 m 4.10
Seven & i Holdings Co Ltd 45.00 k 1.89 m 3.87
Want Want China Holdings Ltd 1.28 m 1.84 m 3.75
Mitsubishi UFJ Financial Group 300.00 k 1.84 m 3.75
Siam City Cement PCL 125.00 k 1.76 m 3.58
ITC Ltd 320.00 k 1.70 m 3.48
Nomura Real Estate Holdings In 85.00 k 1.61 m 3.28
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