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  • 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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BRANEEI:ID

29.02 USD 0.05 0.17%

As of 17:17:41 ET on 03/02/2015.

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

Year To Date: +11.66% 3-Month: +6.07% 3-Year: +13.51% 52-Week Range: 24.90 - 31.53
1-Month: +10.13% 1-Year: -2.98% 5-Year: +9.01% Beta vs NDDUE15: 0.98

Mutual Fund Chart for BRANEEI

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  • BRANEEI:ID 29.02
  • 1M
  • 1Y
Interactive BRANEEI Chart

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

Fundamentals for BRANEEI

NAV (on 2015-03-02) 29.02
Assets (M) (on 2015-03-02) 212.86
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for BRANEEI

No dividends reported

Fees & Expenses for BRANEEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.96

Top Fund Holdings for BRANEEI

Filing Date: 09/30/2014
Name Position Value % of Total
GlaxoSmithKline PLC 298,423 5,397,421 3.251%
GDF Suez 264,919 5,260,507 3.169%
Telecom Italia SpA 6,621,138 4,633,664 2.791%
WM Morrison Supermarkets PLC 2,127,920 4,584,166 2.761%
Lukoil OAO 108,870 4,386,431 2.642%
Sanofi 47,209 4,226,237 2.546%
Koninklijke Ahold NV 320,340 4,106,759 2.474%
D'ieteren SA/NV 129,550 3,981,072 2.398%
H Lundbeck A/S 222,750 3,938,002 2.372%
Marks & Spencer Group PLC 760,535 3,937,096 2.372%

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

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