Irish Stock Exchange transparent markets logo
ISE Home Stock Price Search Investment Fund Search Debt Search
Investment Funds

BLACKFRIARS DEVELOPING MARKETS FUNDS PLC - Blackfriars Oriental Focus Fund
  Legend: Funds Subfunds Classes Fund Security Document
BLACKFRIARS DEVELOPING MARKETS FUNDS PLC
Blackfriars Oriental Focus Fund 6
Status Listed
Date Listed 11/10/2004
Geographic Focus Global
Investment Policy The investment objective of the Fund is to achieve long term capital growth through investment in global equity markets.
Minimum Subscription Currency USD
Minimum Subscription 10,000
A Dollar Shares Sedol: B02H558
NAV 23.81
Currency USD
Nav Calculation Date 30/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/07/2014
B Dollar Shares Sedol: B02H569
NAV 25.47
Currency USD
Nav Calculation Date 30/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/07/2014
A Sterling Shares Sedol: B02H570
NAV 27.94
Currency GBP
Nav Calculation Date 30/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/07/2014
B Sterling Shares Sedol: B02H581
NAV 29.72
Currency GBP
Nav Calculation Date 30/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/07/2014
A Euro Shares Sedol: B02H592
NAV 21.75
Currency EUR
Nav Calculation Date 30/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/07/2014
B Euro Shares Sedol: B02H5B4
NAV 23.39
Currency EUR
Nav Calculation Date 30/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/07/2014
Investment Manager BDT Investment Management Ltd (London, Albermarle St)
Sign in
Register
Why Register
Investment Funds
Investment Funds Rules
Monthly Report IFS
Daily Official List
DebtInvestment Funds Membership and TradingCompany IPOsData ServicesMarket DataRules

The Irish Stock Exchange plc is regulated by the Central Bank of Ireland.
Registered in Ireland: No 539157, Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy and Cookie Statement