- 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 WatchlistBIFGGAE:ID
13.35 EUR 0.08 0.60%As of 04:40:00 ET on 05/16/2013.
Snapshot for Brandes Investment Funds PLC - Brandes Global Equities Fund (BIFGGAE)
| Year To Date: | +19.84% | 3-Month: | +15.58% | 3-Year: | +8.93% | 52-Week Range: | 10.03 - 13.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.10% | 1-Year: | +30.50% | 5-Year: | +1.57% | Beta vs NDDUWI: | 0.81 |
Fund Profile & Information for BIFGGAE
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 BIFGGAE
| NAV | (on 2013-05-16) 13.35 |
|---|---|
| Assets (M) | (on 2013-05-16) 644.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BIFGGAE
No dividends reported
Fees & Expenses for BIFGGAE
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | 0.70 |
| Expense Ratio | 1.55 |
Top Fund Holdings for BIFGGAE
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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