• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

BDT Invest Funds PLC - Japanese Focus Fund

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BDTJPAP:ID

8.82 GBP 0.01 0.11%

As of 10:52:18 ET on 04/17/2014.

Snapshot for BDT Invest Funds PLC - Japanese Focus Fund (BDTJPAP)

Year To Date: -12.15% 3-Month: -11.53% 3-Year: +11.74% 52-Week Range: 8.22 - 10.19
1-Month: +0.34% 1-Year: -1.95% 5-Year: +7.04% Beta vs NDDUJN: 1.01

Mutual Fund Chart for BDTJPAP

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  • BDTJPAP:ID 8.82
  • 1M
  • 1Y
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Fund Profile & Information for BDTJPAP

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 BDTJPAP

NAV (on 2014-04-17) 8.82
Assets (M) (on 2014-04-17) 7.41
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 2,500.00

Dividends for BDTJPAP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-02) 0.15
Dividend Yield (ttm) 1.70

Fees & Expenses for BDTJPAP

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 BDTJPAP

Filing Date: 03/31/2014
Name Position Value % of Total
Honda Motor Co Ltd 12,500 45,425,000 5.872%
Sumitomo Mitsui Financial Grou 10,000 44,090,000 5.699%
Keyence Corp 1,000 42,570,000 5.503%
Mitsubishi UFJ Financial Group 70,000 39,690,000 5.131%
Seven & I Holdings Co Ltd 10,000 39,440,000 5.098%
Aisin Seiki Co Ltd 10,000 37,250,000 4.815%
Toyota Motor Corp 6,000 34,956,000 4.519%
Nippon Telegraph & Telephone C 6,000 33,714,000 4.358%
THK Co Ltd 14,000 32,438,000 4.193%
Sony Financial Holdings Inc 19,000 32,110,000 4.151%

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

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