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Brandes Investment Funds PLC - Brandes Global Equities Fund

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BIFGEAD:ID
20.44
USD
0.06
0.29%
As of 17:54:21 ET on 07/02/2015.
Volume
0
Previous Close
20.38
52Wk Range
18.62 - 21.36
1 Yr Return
-3.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
20.44
Total Assets (m USD) (on 07/02/2015)
330.648
Inception Date
12/02/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES BROWN / BRENT FREDBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.70%
Current Mgmt Fee
0.70%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Nissan Motor Co Ltd 1.07 m 10.92 m 3.21
GlaxoSmithKline PLC 472.16 k 10.87 m 3.20
BP PLC 1.52 m 9.87 m 2.90
Pfizer Inc 282.84 k 9.84 m 2.89
Citigroup Inc 182.94 k 9.43 m 2.77
GDF Suez 466.15 k 9.20 m 2.71
Deutsche Boerse AG 106.62 k 8.70 m 2.56
Honda Motor Co Ltd 257.30 k 8.40 m 2.47
WM Morrison Supermarkets PLC 2.86 m 8.18 m 2.40
Daiichi Sankyo Co Ltd 495.60 k 7.88 m 2.32
Profile
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.
ADDRESS
Brandes Investment Funds PLC
36 Lower Baggot Street
Dublin 2
Ireland
PHONE
Tel.: +353-1-618-2700