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Blackfriars Asian Focus

BDTIAEA:ID
Acquired
BDTIAEA:ID was acquired by 0291772D:ID
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on -)
-
Total Assets (m USD) (on 11/10/2016)
20.184
Inception Date
11/26/2002
Last Dividend (on 01/04/2016)
0.4
Dividend Indicated Gross Yield
-
Fund Managers
HENRY THORNTON / STEPHEN SIMMONS
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
899.94 1.29 m 6.22
352.48 k 1.25 m 6.06
208.41 k 1.25 m 6.02
142.96 k 1.11 m 5.38
266.19 k 968.76 k 4.68
43.12 k 898.38 k 4.34
1.17 m 877.68 k 4.24
442.18 k 856.98 k 4.14
263.83 k 830.07 k 4.01
29.22 k 823.86 k 3.98
Profile
Blackfriars Asian Focus is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve long-term capital growth. The Fund will invest primarily in equity and equity-related securities.The Fund will not have reference to any equity or bond index.
Address
Registered Office:
25/28 North Wall Quay
Dublin 1
Ireland
Ireland
Phone
353-1-407-2000