• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Brandes Investment Funds PLC - Brandes European Equities Fund

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BRAEEAG:ID

16.45 GBP 0.20 1.20%

As of 04:42:00 ET on 04/15/2014.

Snapshot for Brandes Investment Funds PLC - Brandes European Equities Fund (BRAEEAG)

Year To Date: +6.39% 3-Month: +4.00% 3-Year: +9.27% 52-Week Range: 12.94 - 16.89
1-Month: +3.03% 1-Year: +24.35% 5-Year: +14.63% Beta vs NDDUE15: 0.83

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  • BRAEEAG:ID 16.45
  • 1M
  • 1Y
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Fund Profile & Information for BRAEEAG

Brandes Investment Funds PLC - Brandes European Equities 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.

Inception Date: 09-27-2005 Telephone: +41-22-810-2000
Managers: BRENT WOODS / GLENN R CARLSON
Web Site: www.brandes.com

Fundamentals for BRAEEAG

NAV (on 2014-04-15) 16.45
Assets (M) (on 2014-04-14) 139.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRAEEAG

No dividends reported

Fees & Expenses for BRAEEAG

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee 0.70
Expense Ratio 1.58

Top Fund Holdings for BRAEEAG

Filing Date: 12/31/2013
Name Position Value % of Total
BP PLC 698,932 4,106,036 3.461%
Telecom Italia SpA 6,918,780 3,936,786 3.318%
GDF Suez 215,319 3,680,878 3.102%
AstraZeneca PLC 82,700 3,558,314 2.999%
Intesa Sanpaolo SpA 2,320,528 3,394,932 2.861%
British Sky Broadcasting Group 311,860 3,168,295 2.670%
Eni SpA 179,942 3,147,186 2.652%
Imperial Tobacco Group PLC 111,660 3,142,430 2.648%
Total SA 65,825 2,931,187 2.470%
Iren SpA 2,574,177 2,865,059 2.415%

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

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