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Blackfriars Oriental Focus Fund

BDTEMDA:ID
20.48
USD
0.01
0.05%
As of 10:21 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
17.30 - 21.55
1 Yr Return
19.28%
YTD Return
7.18%
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Previous Close
20.49
52Wk Range
17.30 - 21.55
1 Yr Return
20.59%
YTD Return
7.18%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/17/2017)
20.48
Total Assets (m USD) (on 11/10/2016)
26.748
Inception Date
10/11/2004
Last Dividend (on 01/03/2017)
0.4
Dividend Indicated Gross Yield
1.95%
Fund Managers
HENRY THORNTON / TONY HANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
282.18 k 1.67 m 6.25
479.26 k 1.56 m 5.82
823.95 1.41 m 5.27
193.83 k 1.40 m 5.25
310.43 k 1.34 m 5.01
339.35 k 1.30 m 4.85
59.23 k 1.20 m 4.48
1.14 m 1.15 m 4.30
1.59 m 1.14 m 4.25
359.13 k 1.13 m 4.24
Profile
Blackfriars Oriental Focus Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund will invest in global equity markets listed or traded on Recognized Exchanges.
Address
Registered Office:
25/28 North Wall Quay
Dublin 1
Ireland
Ireland
Phone
353-1-407-2000