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  • 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

14.20 GBP 0.10 0.71%

As of 18:36:29 ET on 04/20/2015.

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

Year To Date: +9.47% 3-Month: +9.81% 3-Year: +16.52% 52-Week Range: 11.88 - 14.35
1-Month: +2.99% 1-Year: +15.01% 5-Year: +8.47% Beta vs NDDUWI: 0.93

Mutual Fund Chart for BIFGEA1

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  • BIFGEA1:ID 14.20
  • 1M
  • 1Y
Interactive BIFGEA1 Chart

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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: Tel.: +353-1-618-2700
Managers: JAMES BROWN / BRENT FREDBERG
Web Site: www.brandes.com

Fundamentals for BIFGEA1

NAV (on 2015-04-20) 14.20
Assets (M) (on 2015-04-20) 382.37
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for BIFGEA1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.34
Dividend Yield (ttm) -

Fees & Expenses for BIFGEA1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.70
Expense Ratio 1.61

Top Fund Holdings for BIFGEA1

Filing Date: 12/31/2014
Name Position Value % of Total
GDF Suez 466,149 10,870,139 3.186%
Citigroup Inc 182,943 9,899,046 2.901%
CRH PLC 410,718 9,848,512 2.886%
BP PLC 1,522,135 9,661,867 2.831%
GlaxoSmithKline PLC 438,855 9,415,019 2.759%
Nissan Motor Co Ltd 1,073,400 9,361,946 2.744%
Pfizer Inc 282,839 8,810,435 2.582%
WM Morrison Supermarkets PLC 2,860,600 8,162,042 2.392%
Deutsche Boerse AG 106,620 7,576,619 2.220%
Honda Motor Co Ltd 257,300 7,548,738 2.212%

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

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