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Brandes Investment Funds PLC - Brandes European Value Fund

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BRANEUI:ID
31.49
EUR
0.94
2.90%
As of 5:32 PM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
31.88 - 38.46
1 Yr Return
-4.78%
YTD Return
-10.77%
Previous Close
32.43
52Wk Range
31.88 - 38.46
1 Yr Return
-4.72%
YTD Return
-10.77%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/08/2016)
31.49
Total Assets (m EUR) (on 02/08/2016)
294.044
Inception Date
02/27/2003
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
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
GlaxoSmithKline PLC 553.32 k 9.50 m 3.97
Engie SA 588.62 k 8.52 m 3.56
Italmobiliare SpA 302.39 k 7.50 m 3.13
Tesco PLC 2.86 m 7.11 m 2.97
D'ieteren SA/NV 201.46 k 6.97 m 2.91
Wm Morrison Supermarkets PLC 3.05 m 6.87 m 2.87
Lukoil PJSC 201.71 k 6.16 m 2.57
Eni SpA 430.34 k 6.06 m 2.53
BP PLC 1.28 m 5.82 m 2.43
J Sainsbury PLC 1.61 m 5.68 m 2.37
Profile
Brandes Investment Funds PLC - Brandes European Value 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