• 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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BIFGEAS:ID

19.20 GBP 0.46 2.45%

As of 17:31:36 ET on 12/17/2014.

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

Year To Date: +4.63% 3-Month: -3.57% 3-Year: +13.77% 52-Week Range: 17.66 - 20.26
1-Month: -2.64% 1-Year: +6.31% 5-Year: +8.66% Beta vs NDDUWI: 0.96

Mutual Fund Chart for BIFGEAS

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  • BIFGEAS:ID 19.20
  • 1M
  • 1Y
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Fund Profile & Information for BIFGEAS

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

Fundamentals for BIFGEAS

NAV (on 2014-12-17) 19.20
Assets (M) (on 2014-12-17) 346.21
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for BIFGEAS

No dividends reported

Fees & Expenses for BIFGEAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.70
Expense Ratio 1.60

Top Fund Holdings for BIFGEAS

Filing Date: 06/30/2014
Name Position Value % of Total
BP PLC 2,091,935 18,421,406 3.111%
GDF Suez 653,649 18,009,049 3.042%
Eni SpA 646,964 17,694,254 2.989%
Microsoft Corp 379,590 15,828,903 2.674%
Petroleo Brasileiro SA 942,440 14,739,762 2.490%
Imperial Tobacco Group PLC 312,022 14,037,255 2.371%
Citigroup Inc 287,823 13,556,463 2.290%
Corning Inc 613,204 13,459,828 2.273%
Chesapeake Energy Corp 430,000 13,364,400 2.257%
Daiichi Sankyo Co Ltd 709,300 13,258,049 2.239%

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

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