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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

13.46 GBP 0.05 0.37%

As of 17:28:05 ET on 02/27/2015.

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

Year To Date: +4.50% 3-Month: +2.05% 3-Year: +14.14% 52-Week Range: 11.83 - 13.57
1-Month: +3.94% 1-Year: +11.98% 5-Year: - Beta vs NDDUWI: 0.96

Mutual Fund Chart for BIFGEA1

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  • BIFGEA1:ID 13.46
  • 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 2015-02-27) 13.46
Assets (M) (on 2015-02-27) 374.42
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: 09/30/2014
Name Position Value % of Total
Citigroup Inc 227,463 11,787,133 3.026%
GDF Suez 466,149 11,691,224 3.001%
BP PLC 1,574,035 11,514,593 2.956%
Nissan Motor Co Ltd 1,073,400 10,390,667 2.667%
Pfizer Inc 345,539 10,217,588 2.623%
GlaxoSmithKline PLC 438,855 10,025,262 2.574%
Hyundai Mobis Co Ltd 41,110 10,008,287 2.569%
Honda Motor Co Ltd 278,700 9,562,151 2.455%
CRH PLC 410,718 9,332,562 2.396%
State Street Corp 118,355 8,712,112 2.236%

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

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