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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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BRANEUI:ID

37.38 EUR 0.53 1.40%

As of 17:46:04 ET on 05/29/2015.

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

Year To Date: +25.99% 3-Month: +4.15% 3-Year: +26.48% 52-Week Range: 27.56 - 38.46
1-Month: +1.41% 1-Year: +18.40% 5-Year: +14.43% Beta vs NDDUE15: 0.86

Mutual Fund Chart for BRANEUI

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  • BRANEUI:ID 37.38
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Fund Profile & Information for BRANEUI

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: 02-27-2003 Telephone: Tel.: +353-1-618-2700
Managers: BRENT V WOODS / AMELIA MORRIS
Web Site: www.brandes.com

Fundamentals for BRANEUI

NAV (on 2015-05-29) 37.38
Assets (M) (on 2015-05-29) 262.49
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for BRANEUI

No dividends reported

Fees & Expenses for BRANEUI

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 BRANEUI

Filing Date: 03/31/2015
Name Position Value % of Total
GlaxoSmithKline PLC 367,623 7,870,408 3.702%
GDF Suez 398,719 7,321,009 3.443%
APR Energy PLC 1,224,625 6,432,677 3.026%
Lukoil OAO 137,820 5,926,433 2.788%
D'ieteren SA/NV 174,140 5,680,447 2.672%
WM Morrison Supermarkets PLC 2,127,920 5,655,858 2.660%
Eni SpA 330,742 5,323,905 2.504%
Iren SpA 4,126,407 5,252,834 2.471%
Sanofi 57,009 5,236,131 2.463%
H Lundbeck A/S 266,750 5,230,365 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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