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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 24.3
Currency USD
Nav Calculation Date 27/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/08/2014
B Dollar Shares Sedol: B02H569
NAV 26
Currency USD
Nav Calculation Date 27/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/08/2014
A Sterling Shares Sedol: B02H570
NAV 29.13
Currency GBP
Nav Calculation Date 27/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/08/2014
B Sterling Shares Sedol: B02H581
NAV 31
Currency GBP
Nav Calculation Date 27/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/08/2014
A Euro Shares Sedol: B02H592
NAV 22.55
Currency EUR
Nav Calculation Date 27/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/08/2014
B Euro Shares Sedol: B02H5B4
NAV 24.26
Currency EUR
Nav Calculation Date 27/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/08/2014
Investment Manager BDT Investment Management Ltd (London, Albermarle St)
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