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Blackfriars Asian Focus

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BDTINGB:ID
22.18
USD
0.53
2.33%
As of 10:54 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
22.18 - 30.80
1 Yr Return
-21.90%
YTD Return
-15.50%
Previous Close
22.71
52Wk Range
22.18 - 30.80
1 Yr Return
-20.89%
YTD Return
-15.50%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/12/2016)
22.18
Total Assets (m USD) (on 02/12/2016)
21.779
Inception Date
03/05/2001
Last Dividend (on 01/04/2016)
0.5
Dividend Indicated Gross Yield
2.25%
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 59.71 k 1.25 m 5.30
Seven & i Holdings Co Ltd 25.15 k 1.10 m 4.70
Samsung Electronics Co Ltd 1.07 k 1.01 m 4.30
Sumitomo Mitsui Financial Grou 29.99 k 987.00 k 4.20
Toray Industries Inc 114.53 k 963.50 k 4.10
Hitachi Ltd 193.88 k 940.00 k 4.00
Uni-President Enterprises Corp 538.57 k 893.00 k 3.80
Minth Group Ltd 476.64 k 869.50 k 3.70
Taiwan Semiconductor Manufactu 203.52 k 869.50 k 3.70
Mitsubishi UFJ Financial Group 172.57 k 869.50 k 3.70
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