Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Brandes Investment Funds PLC - Brandes European Equities Fund

+ Add to Watchlist

BRANGBP:ID

24.74 GBP 0.11 0.45%

As of 18:13:53 ET on 05/22/2015.

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

Year To Date: +17.92% 3-Month: +4.61% 3-Year: +21.54% 52-Week Range: 19.98 - 25.21
1-Month: +0.81% 1-Year: +6.87% 5-Year: +10.99% Beta vs NDDUE15: 0.81

Mutual Fund Chart for BRANGBP

No chart data available.
  • BRANGBP:ID 24.74
  • 1M
  • 1Y
Interactive BRANGBP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BRANGBP

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: 01-13-2004 Telephone: Tel.: +353-1-618-2700
Managers: BRENT V WOODS / AMELIA MORRIS
Web Site: www.brandes.com

Fundamentals for BRANGBP

NAV (on 2015-05-22) 24.74
Assets (M) (on 2015-05-21) 265.31
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for BRANGBP

No dividends reported

Fees & Expenses for BRANGBP

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 BRANGBP

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil