Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Investment Trust
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Frontiers Investment Trust PLC

+ Add to Watchlist

BRFI:LN

108.2500 GBp 1.1250 1.03%

As of 11:35:03 ET on 01/30/2015.

Snapshot for BlackRock Frontiers Investment Trust PLC (BRFI)

Open: 108.0000 High - Low: 108.5000 - 108.0000 Primary Exchange: London
Volume: 214,383 52-Week Range: 103.5000 - 133.0000 Beta vs UKX: 0.8582

ETF Chart for BRFI

No chart data available.
  • BRFI:LN 108.2500
  • 1D
  • 1M
  • 1Y
109.3750
Interactive BRFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BRFI

BlackRock Frontiers Investment Trust PLC is an Investment Trust incorporated in the United Kingdom. The investment objective is to achieve long term capital growth from investment in companies operating in Frontier Markets, or whose stocks are listed on the stock markets of such countries.

Inception Date: 2010-12-17 Telephone: +44-20-7743-3000
Managers: SAMUEL VECHT / EMILY FLETCHER
Web Site: -

Fundamentals for BRFI

NAV (on 2015-01-29) 115.6500
Assets (M) -
Shares out (M) 150.62
Market Cap (M) 163.05
% Premium -5.43
Average 52-Week % Premium 3.0556
Fund Leveraged N

Dividends for BRFI

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-29) 0.0400
Dividend Yield (ttm) 4.11%

Performance for BRFI

1-Month -0.22% 1-Year -2.71%
3-Month -12.00% 3-Year +16.92%
Year To Date -0.22% 5-Year -
Expense Ratio -

Top Fund Holdings for BRFI

Filing Date: 09/30/2014
Name Position Value % of Total
Institutional Cash Series PLC 69,383,607 69,383,607 22.665%
Kuwait Food Co Americana SAK 1,532,882 16,378,980 5.350%
MHP SA 1,347,024 16,029,586 5.236%
Mobile Telecommunications Co K 6,830,129 15,636,093 5.108%
Halyk Savings Bank of Kazakhst 1,124,586 12,797,789 4.180%
Zenith Bank PLC 84,467,792 12,408,229 4.053%
Bank Muscat SAOG 5,226,825 10,590,137 3.459%
BRD-Groupe Societe Generale 3,963,145 9,860,211 3.221%
Maroc Telecom 671,281 9,089,652 2.969%
Banco Macro SA 226,697 8,977,201 2.932%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil