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Blackfriars Oriental Focus Fund

BDTEMGB:ID
38.53
GBP
0.15
0.39%
As of 10:01 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
28.27 - 38.53
1 Yr Return
38.31%
YTD Return
14.81%
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Previous Close
38.38
52Wk Range
28.27 - 38.53
1 Yr Return
39.19%
YTD Return
14.81%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/29/2017)
38.53
Total Assets (m USD) (on 11/10/2016)
26.748
Inception Date
10/11/2004
Last Dividend (on 01/03/2017)
0.58
Dividend Indicated Gross Yield
1.51%
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
0.90%
Expense Ratio
1.63%

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