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BDT INVEST FUNDS PLC - BDT Invest Oriental Focus Fund
  Legend: Funds Subfunds Classes Fund Security Document
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 22.47
Currency USD
Nav Calculation Date 17/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
B Dollar Shares Sedol: B02H569
NAV 24
Currency USD
Nav Calculation Date 17/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
A Sterling Shares Sedol: B02H570
NAV 26.52
Currency GBP
Nav Calculation Date 17/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
B Sterling Shares Sedol: B02H581
NAV 28.16
Currency GBP
Nav Calculation Date 17/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
A Euro Shares Sedol: B02H592
NAV 19.87
Currency EUR
Nav Calculation Date 17/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
B Euro Shares Sedol: B02H5B4
NAV 21.33
Currency EUR
Nav Calculation Date 17/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
Investment Manager BDT Investment Management Ltd (London, Albermarle St)
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