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Brandes Investment Funds PLC - Brandes European Value Fund

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BRAEEEA:ID
23.92
EUR
0.40
1.64%
As of 17:54:50 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
19.32 - 26.87
1 Yr Return
8.78%
YTD Return
15.17%
Previous Close
24.32
52Wk Range
19.32 - 26.87
1 Yr Return
8.78%
YTD Return
15.17%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/04/2015)
23.92
Total Assets (m EUR) (on 09/04/2015)
260.844
Inception Date
07/17/2003
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
GlaxoSmithKline PLC 480.12 k 8.95 m 3.84
Engie 484.52 k 8.09 m 3.47
WM Morrison Supermarkets PLC 2.72 m 6.93 m 2.98
Tesco PLC 2.26 m 6.76 m 2.90
Lukoil PJSC 167.61 k 6.72 m 2.88
D'ieteren SA/NV 204.04 k 6.55 m 2.81
Eni SpA 364.24 k 5.80 m 2.49
Telecom Italia SpA 6.28 m 5.74 m 2.47
J Sainsbury PLC 1.53 m 5.72 m 2.46
UBS Group AG 280.60 k 5.34 m 2.29
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