- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: European Region
Brandes Investment Funds PLC - Brandes European Equities Fund
+ Add to WatchlistBRANEEI:ID
23.19 USD 0.53 2.23%As of 04:58:00 ET on 06/19/2013.
Snapshot for Brandes Investment Funds PLC - Brandes European Equities Fund (BRANEEI)
| Year To Date: | +10.79% | 3-Month: | +5.52% | 3-Year: | +9.46% | 52-Week Range: | 16.76 - 24.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.59% | 1-Year: | +36.95% | 5-Year: | +0.57% | Beta vs NDDUE15: | 0.99 |
Fund Profile & Information for BRANEEI
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: | 01-14-2003 | Telephone: | +41-22-810-2000 |
|---|---|---|---|
| Managers: | BRENT WOODS / GLENN R CARLSON | ||
| Web Site: | www.brandes.com | ||
Fundamentals for BRANEEI
| NAV | (on 2013-06-19) 23.19 |
|---|---|
| Assets (M) | (on 2013-06-19) 83.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BRANEEI
No dividends reported
Fees & Expenses for BRANEEI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.92 |
Top Fund Holdings for BRANEEI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GDF Suez | 183,019 | 2,748,945 | 3.479% |
| Total SA | 73,545 | 2,747,273 | 3.476% |
| BP PLC | 460,485 | 2,510,314 | 3.177% |
| Telecom Italia SpA | 4,925,480 | 2,364,230 | 2.992% |
| Suez Environnement Co | 218,550 | 2,174,354 | 2.752% |
| Lagardere SCA | 72,830 | 2,092,042 | 2.647% |
| Eni SpA | 112,442 | 1,971,108 | 2.494% |
| Marks & Spencer Group PLC | 425,935 | 1,969,052 | 2.492% |
| CRH PLC | 113,900 | 1,960,377 | 2.481% |
| Lukoil OAO | 38,700 | 1,944,284 | 2.460% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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