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Blackfriars Oriental Focus Fund

BDTEMDA:ID
22.83
USD
0.16
0.71%
As of 11:18 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
19.05 - 22.83
1 Yr Return
21.09%
YTD Return
19.47%
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Previous Close
22.67
52Wk Range
19.05 - 22.83
1 Yr Return
20.90%
YTD Return
19.47%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/26/2017)
22.83
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
1.75%
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
2.07 k 3.10 m 7.04
479.00 k 2.69 m 6.11
813.00 k 2.53 m 5.75
330.73 k 2.21 m 5.01
618.32 k 2.20 m 5.00
100.89 k 1.88 m 4.26
431.00 k 1.87 m 4.26
6.75 m 1.85 m 4.20
2.70 m 1.74 m 3.96
610.00 k 1.74 m 3.96
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