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Blackfriars Asian Focus

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BDTINGB:ID
26.94
USD
0.50
1.89%
As of 11:25:29 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
25.66 - 30.80
1 Yr Return
-8.36%
YTD Return
-4.33%
Previous Close
26.44
52Wk Range
25.66 - 30.80
1 Yr Return
-8.36%
YTD Return
-4.33%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/28/2015)
26.94
Total Assets (m USD) (on 08/28/2015)
32.102
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
0.90%
Expense Ratio
1.63%
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