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Brandes Investment Funds PLC - Brandes Global Value Fund

BIFGEAE:ID
24.52
GBP
0.12
0.49%
As of 5:35 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
19.72 - 24.64
1 Yr Return
8.93%
YTD Return
10.60%
Previous Close
24.64
52Wk Range
19.72 - 24.64
1 Yr Return
8.93%
YTD Return
10.60%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
24.52
Total Assets (m USD) (on 07/25/2016)
257.217
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
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
496.75 k 10.06 m 3.97
99.66 k 8.01 m 3.16
1.39 m 6.96 m 2.75
51.72 k 6.90 m 2.72
164.49 k 6.87 m 2.71
94.45 k 5.95 m 2.35
896.20 k 5.94 m 2.34
106.64 k 5.64 m 2.23
1.96 m 5.59 m 2.21
25.66 k 5.59 m 2.21
Profile
Brandes Investment Funds PLC - Brandes Global Value 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