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Brandes Investment Funds PLC - Brandes European Value Fund

BRAEEAG:ID
18.68
GBP
0.07
0.38%
As of 5:31 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
15.60 - 18.68
1 Yr Return
8.86%
YTD Return
9.24%
Previous Close
18.61
52Wk Range
15.60 - 18.68
1 Yr Return
8.54%
YTD Return
9.24%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/22/2016)
18.68
Total Assets (m EUR) (on 07/22/2016)
545.069
Inception Date
09/27/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRENT V WOODS / AMELIA MORRIS
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
1.68%

Top Fund Holdings

Name Position Value % of Fund
715.00 205.57 m 57.39
8.60 m 48.80 m 13.63
114.88 k 34.96 m 9.76
694.95 k 12.38 m 3.46
898.94 k 12.26 m 3.42
170.90 k 12.11 m 3.38
2.35 m 10.38 m 2.90
767.32 k 10.21 m 2.85
4.04 m 10.12 m 2.83
4.11 m 9.94 m 2.77
Profile
Brandes Investment Funds PLC - Brandes European Value Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is long-term capital appreciation. The Fund primarily invests in equity securities issued by issuers established or carrying out their activities predominantly in Europe. These shall include issuers listed or traded on recognized exchanges.
Address
Brandes Investment Funds PLC
36 Lower Baggot Street
Dublin 2
Ireland
Phone
Tel.: +353-1-618-2700