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BDT Invest Funds PLC - Japanese Smaller Companies Fund

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BDTJSSB:ID
Liquidated
BDTJSSB:ID was liquidated
GBP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (m USD) (on 04/30/2012)
2.669
Inception Date
02/09/2004
Last Dividend (on 04/30/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON DOBSON
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.69%
Profile
BDT Invest Funds PCL - BDT Invest Japanese Smaller Companies Fund is a UCITS certified open-end Fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in equity and equity-related securities from Japanese smaller companies listed on the Tokyo Stock Exchange Second Section Index.
ADDRESS
Registered Office:
25/28 North Wall Quay
Dublin 1
Ireland
Ireland
PHONE
353-1-407-2000