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ISE Home  >> Investment Funds  >> Individual Fund Data  >> ShowSubFund
BDT INVEST FUNDS PLC - BDT Invest Oriental Focus Fund
  Legend: Funds Subfunds Classes
BDT INVEST FUNDS PLC
BDT Invest 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 25.83
Currency USD
Nav Calculation Date 24/05/2013
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Publication Date 24/05/2013
B Dollar Shares Sedol: B02H569
NAV 27.43
Currency USD
Nav Calculation Date 24/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
A Sterling Shares Sedol: B02H570
NAV 34
Currency GBP
Nav Calculation Date 24/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
B Sterling Shares Sedol: B02H581
NAV 35.91
Currency GBP
Nav Calculation Date 24/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
A Euro Shares Sedol: B02H592
NAV 24.45
Currency EUR
Nav Calculation Date 24/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
B Euro Shares Sedol: B02H5B4
NAV 26.11
Currency EUR
Nav Calculation Date 24/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
Investment Manager BDT Investment Management Ltd (London, Albermarle St)
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