• 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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BRANGBP:ID

21.03 GBP 0.39 1.89%

As of 17:43:04 ET on 12/18/2014.

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

Year To Date: -2.05% 3-Month: -5.86% 3-Year: +15.31% 52-Week Range: 19.98 - 23.63
1-Month: -3.44% 1-Year: +0.05% 5-Year: +6.85% Beta vs NDDUE15: 0.86

Mutual Fund Chart for BRANGBP

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  • BRANGBP:ID 21.03
  • 1M
  • 1Y
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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 2014-12-18) 21.03
Assets (M) (on 2014-12-18) 147.48
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: 06/30/2014
Name Position Value % of Total
GDF Suez 244,919 4,927,991 3.350%
Telecom Italia SpA 6,353,938 4,590,085 3.120%
WM Morrison Supermarkets PLC 1,850,720 4,238,911 2.881%
GlaxoSmithKline PLC 211,823 4,118,764 2.800%
Eni SpA 202,842 4,051,458 2.754%
Sanofi 50,309 3,905,146 2.654%
D'ieteren SA/NV 123,830 3,788,173 2.575%
BP PLC 587,617 3,778,942 2.569%
Koninklijke Ahold NV 270,140 3,699,275 2.514%
Marks & Spencer Group PLC 689,835 3,664,696 2.491%

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

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