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Brandes Investment Funds PLC - Brandes European Equities Fund

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BRANEEA:ID
27.69
USD
0.14
0.51%
As of 17:48:28 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
23.28 - 28.87
1 Yr Return
0.14%
YTD Return
13.90%
Previous Close
27.55
52Wk Range
23.28 - 28.87
1 Yr Return
0.14%
YTD Return
13.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
27.69
Total Assets (m EUR) (on 07/31/2015)
281.386
Inception Date
02/13/2003
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
1.67%
Top Fund Holdings
Name Position Value % of Fund
GlaxoSmithKline PLC 367.62 k 7.87 m 3.70
Engie 398.72 k 7.32 m 3.44
APR Energy PLC 1.22 m 6.43 m 3.03
Lukoil PJSC 137.82 k 5.93 m 2.79
D'ieteren SA/NV 174.14 k 5.68 m 2.67
WM Morrison Supermarkets PLC 2.13 m 5.66 m 2.66
Eni SpA 330.74 k 5.32 m 2.50
Iren SpA 4.13 m 5.25 m 2.47
Sanofi 57.01 k 5.24 m 2.46
H Lundbeck A/S 266.75 k 5.23 m 2.46
Profile
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.
ADDRESS
Brandes Investment Funds PLC
36 Lower Baggot Street
Dublin 2
Ireland
PHONE
Tel.: +353-1-618-2700