• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Brandes Investment Funds PLC - Brandes Global Equities Fund

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BIFGEA1:ID

12.21 GBP 0.07 0.58%

As of 04:54:00 ET on 04/16/2014.

Snapshot for Brandes Investment Funds PLC - Brandes Global Equities Fund (BIFGEA1)

Year To Date: -1.29% 3-Month: +0.25% 3-Year: +7.73% 52-Week Range: 10.93 - 12.62
1-Month: +3.21% 1-Year: +9.02% 5-Year: - Beta vs NDDUWI: 0.88

Mutual Fund Chart for BIFGEA1

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  • BIFGEA1:ID 12.21
  • 1M
  • 1Y
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Fund Profile & Information for BIFGEA1

Brandes Investment Funds PLC - Brandes Global Equities Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund primarily invests in global equity securities of issuers listed or traded on recognized exchanges whose equity market is US$1 billion at the time of purchase.

Inception Date: 04-08-2010 Telephone: +41-22-810-2000
Managers: BRENT WOODS / GLENN R CARLSON
Web Site: www.brandes.com

Fundamentals for BIFGEA1

NAV (on 2014-04-16) 12.21
Assets (M) (on 2014-04-16) 604.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BIFGEA1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-01-02) 0.26
Dividend Yield (ttm) -

Fees & Expenses for BIFGEA1

Front Load -
Back Load -
Current Mgmt Fee 1.59
Redemption Fee -
12b1 Fee 0.70
Expense Ratio -

Top Fund Holdings for BIFGEA1

Filing Date: 12/31/2013
Name Position Value % of Total
GDF Suez 789,849 18,575,346 3.132%
BP PLC 2,067,715 16,710,991 2.817%
Eni SpA 646,964 15,566,596 2.625%
Corning Inc 870,994 15,521,113 2.617%
Western Digital Corp 183,470 15,393,133 2.595%
CRH PLC 598,618 15,097,217 2.545%
Citigroup Inc 287,823 14,998,457 2.529%
AstraZeneca PLC 242,500 14,354,043 2.420%
Microsoft Corp 379,590 14,208,054 2.395%
Total SA 222,500 13,630,332 2.298%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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