• 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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BRANEEA:ID

26.02 USD 0.23 0.88%

As of 18:16:12 ET on 09/29/2014.

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

Year To Date: -1.39% 3-Month: -9.82% 3-Year: +17.66% 52-Week Range: 25.05 - 29.60
1-Month: -5.34% 1-Year: +4.13% 5-Year: +6.56% Beta vs NDDUE15: 0.96

Mutual Fund Chart for BRANEEA

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  • BRANEEA:ID 26.02
  • 1M
  • 1Y
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Fund Profile & Information for BRANEEA

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: 02-13-2003 Telephone: Tel.: +353-1-618-2700
Managers: BRENT V WOODS / AMELIA MORRIS
Web Site: www.brandes.com

Fundamentals for BRANEEA

NAV (on 2014-09-29) 26.02
Assets (M) (on 2014-09-29) 177.12
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for BRANEEA

No dividends reported

Fees & Expenses for BRANEEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.70
Expense Ratio 1.67

Top Fund Holdings for BRANEEA

Filing Date: 05/30/2014
Name Position Value % of Total
GDF Suez 244,919 5,017,166 3.250%
Telecom Italia SpA 6,353,938 4,450,934 2.883%
GlaxoSmithKline PLC 207,693 4,088,795 2.648%
Sanofi 50,309 3,946,238 2.556%
WM Morrison Supermarkets PLC 1,560,820 3,871,158 2.507%
Unilever NV 120,163 3,816,377 2.472%
Eni SpA 202,842 3,791,117 2.456%
BP PLC 587,617 3,634,499 2.354%
Heineken Holding NV 72,876 3,527,927 2.285%
Marks & Spencer Group PLC 629,835 3,478,954 2.253%

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

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