- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
BDT Invest Funds PLC - Japanese Focus Fund
+ Add to WatchlistBDTJPBE:ID
8.29 EUR 0.10 1.19%As of 09:50:10 ET on 05/21/2013.
Snapshot for BDT Invest Funds PLC - Japanese Focus Fund (BDTJPBE)
| Year To Date: | +25.80% | 3-Month: | +21.38% | 3-Year: | +7.55% | 52-Week Range: | 6.37 - 8.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.97% | 1-Year: | +26.76% | 5-Year: | -5.63% | Beta vs NDDUJN: | 0.71 |
Fund Profile & Information for BDTJPBE
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: | 06-03-2005 | Telephone: | 353-1-407-2000 |
|---|---|---|---|
| Managers: | SIMON DOBSON | ||
| Web Site: | www.bdtinvest.com | ||
Fundamentals for BDTJPBE
| NAV | (on 2013-05-21) 8.29 |
|---|---|
| Assets (M) | (on 2013-05-21) 9.82 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for BDTJPBE
No dividends reported
Fees & Expenses for BDTJPBE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.67 |
Top Fund Holdings for BDTJPBE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 12,000 | 67,680,000 | 7.217% |
| AEON Financial Service Co Ltd | 20,000 | 58,420,000 | 6.230% |
| Mitsubishi UFJ Financial Group | 85,000 | 56,355,000 | 6.009% |
| Sumitomo Mitsui Financial Grou | 12,000 | 55,260,000 | 5.893% |
| Honda Motor Co Ltd | 12,000 | 46,500,000 | 4.958% |
| Seven & I Holdings Co Ltd | 12,000 | 44,880,000 | 4.786% |
| Aisin Seiki Co Ltd | 12,000 | 42,180,000 | 4.498% |
| Keyence Corp | 1,320 | 40,788,000 | 4.349% |
| Murata Manufacturing Co Ltd | 5,000 | 39,650,000 | 4.228% |
| Anritsu Corp | 25,000 | 36,375,000 | 3.879% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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