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

BlackRock Frontiers Investment Trust PLC

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BRFI:LN

122.0000 GBp 0.00000.00%

As of 11:35:19 ET on 07/09/2014.

Snapshot for BlackRock Frontiers Investment Trust PLC (BRFI)

Open: 122.0000 High - Low: 122.0000 - 122.0000 Primary Exchange: London
Volume: 100,002 52-Week Range: 105.2500 - 124.0000 Beta vs UKX: 0.7136

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  • BRFI:LN 122.0000
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122.0000
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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
Web Site: -

Fundamentals for BRFI

NAV (on 2014-07-08) 117.8300
Assets (M) -
Shares out (M) 150.62
Market Cap (M) 183.76
% Premium 3.54
Average 52-Week % Premium 3.9466
Fund Leveraged N

Dividends for BRFI

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-04) 0.0225
Dividend Yield (ttm) 2.41%

Performance for BRFI

1-Month +3.28% 1-Year +13.45%
3-Month +6.13% 3-Year +13.38%
Year To Date +7.75% 5-Year -
Expense Ratio -

Top Fund Holdings for BRFI

Filing Date: 06/30/2013
Name Position Value % of Total
Halyk Savings Bank of Kazakhst 819,165 5,902,084 4.001%
Doha Bank QSC 429,283 5,559,863 3.769%
HSBC 0 12/05/14 250,436 5,291,988 3.588%
Qatar National Bank SAQ 114,746 5,011,565 3.397%
KazMunaiGas Exploration Produc 312,907 4,724,896 3.203%
HSBC 0 02/23/15 271,363 4,124,283 2.796%
Shikun & Binui Ltd 1,757,491 3,871,915 2.625%
Air Arabia PJSC 12,628,982 3,644,621 2.471%
MHP SA 205,380 3,491,460 2.367%
Cable & Wireless Communication 5,391,492 3,348,594 2.270%

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

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