- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Brandes Investment Funds PLC - Brandes Global Equities Fund
+ Add to WatchlistBIFGEAE:ID
18.41 GBP 0.10 0.55%As of 05:08:00 ET on 06/18/2013.
Snapshot for Brandes Investment Funds PLC - Brandes Global Equities Fund (BIFGEAE)
| Year To Date: | +19.52% | 3-Month: | +1.67% | 3-Year: | +9.04% | 52-Week Range: | 13.92 - 19.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.52% | 1-Year: | +29.67% | 5-Year: | +4.47% | Beta vs NDDUWI: | 0.90 |
Fund Profile & Information for BIFGEAE
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: | 12-02-2002 | Telephone: | +41-22-810-2000 |
|---|---|---|---|
| Managers: | BRENT WOODS / GLENN R CARLSON | ||
| Web Site: | www.brandes.com | ||
Fundamentals for BIFGEAE
| NAV | (on 2013-06-18) 18.41 |
|---|---|
| Assets (M) | (on 2013-06-18) 592.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BIFGEAE
No dividends reported
Fees & Expenses for BIFGEAE
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.87 |
Top Fund Holdings for BIFGEAE
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 678,590 | 19,414,460 | 3.096% |
| PepsiCo Inc | 223,812 | 17,705,767 | 2.824% |
| Chesapeake Energy Corp | 843,850 | 17,222,979 | 2.747% |
| Western Digital Corp | 321,970 | 16,188,652 | 2.582% |
| Eni SpA | 682,764 | 15,342,274 | 2.447% |
| Total SA | 317,900 | 15,222,167 | 2.428% |
| GDF Suez | 789,849 | 15,207,268 | 2.425% |
| BP PLC | 2,040,994 | 14,262,365 | 2.275% |
| Wells Fargo & Co | 378,153 | 13,987,879 | 2.231% |
| Swiss Re AG | 164,700 | 13,393,911 | 2.136% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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