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More On IE00B02H5B44…

Blackfriars Oriental Focus B EUR (IE00B02H5B44.IR)

23.25 Up 0.04(0.17%) Jul 29
Prev Close:23.21
YTD Return*:8.03%
Net Assets*:29.23M
Yield*:1.69%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in EUR.

Headlines

  • No Headlines available for IE00B02H5B44.IR at this time.

Top Holdings

Symbol% AssetsYTD Return %
SCCC5.99-3.90
TSMWF.TW5.822.99
WWNTF5.531.82
ITC.BO5.270.39
ZEEL.BO4.63N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:29.23M
Category:Asia ex Japan Equity
Annual Report Expense Ratio (net):1.71%

Performance & Risk

YTD Return:8.03%
5y Avg Return:10.33%
Rank in Category (ytd):31
% Rank in Category (ytd):3.63%
Beta (3y):0.82
Morningstar Risk Rating:2

Fund Summary

The investment objective of the Fund is to achieve long term capital growth through investment in global equity markets. The investment policy of the Fund is to invest primarily in equity and equity related securities, although investment may also be made in bonds issued by corporate and governmental issuers and other forms of debt instrument. The Fund aims to achieve absolute returns and will not be managed by reference to any equity or bond index or benchmark. View More
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