- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
BDT Invest Funds PLC - Japanese Focus Fund
+ Add to WatchlistBDTJPAD:ID
9.59 USD 0.23 2.46%As of 11:43:11 ET on 06/17/2013.
Snapshot for BDT Invest Funds PLC - Japanese Focus Fund (BDTJPAD)
| Year To Date: | +14.58% | 3-Month: | +3.90% | 3-Year: | +6.57% | 52-Week Range: | 7.77 - 10.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.07% | 1-Year: | +22.48% | 5-Year: | -2.06% | Beta vs NDDUJN: | 0.86 |
Fund Profile & Information for BDTJPAD
BDT Invest Funds PLC - Japanese Focus Fund is UCITS certified open-end fund incorporated in Ireland. The objective is to achieve long-term capital growth through investment in the Japanese equity market. The Fund invests primarily in equity and equity-related securities.
| Inception Date: | 12-02-2002 | Telephone: | 353-1-407-2000 |
|---|---|---|---|
| Managers: | SIMON DOBSON | ||
| Web Site: | www.bdtinvest.com | ||
Fundamentals for BDTJPAD
| NAV | (on 2013-06-17) 9.59 |
|---|---|
| Assets (M) | (on 2013-06-17) 7.67 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for BDTJPAD
No dividends reported
Fees & Expenses for BDTJPAD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.27 |
Top Fund Holdings for BDTJPAD
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 12,000 | 72,120,000 | 7.965% |
| AEON Financial Service Co Ltd | 20,000 | 54,540,000 | 6.023% |
| Mitsubishi UFJ Financial Group | 85,000 | 50,575,000 | 5.585% |
| Sumitomo Mitsui Financial Grou | 12,000 | 48,660,000 | 5.374% |
| Honda Motor Co Ltd | 12,000 | 45,960,000 | 5.076% |
| Aisin Seiki Co Ltd | 12,000 | 44,880,000 | 4.957% |
| Seven & I Holdings Co Ltd | 12,000 | 42,060,000 | 4.645% |
| Keyence Corp | 1,320 | 41,316,000 | 4.563% |
| Murata Manufacturing Co Ltd | 5,000 | 38,800,000 | 4.285% |
| Canon Inc | 10,000 | 35,300,000 | 3.899% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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