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Brandes Investment Funds PLC - Brandes Global Value Fund

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BRANGEE:ID
18.05
EUR
0.09
0.50%
As of 17:24:09 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
17.92 - 22.75
1 Yr Return
-11.87%
YTD Return
-10.51%
Previous Close
18.14
52Wk Range
17.92 - 22.75
1 Yr Return
-11.13%
YTD Return
-10.51%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
18.05
Total Assets (m USD) (on 02/05/2016)
245.220
Inception Date
11/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES BROWN / BRENT FREDBERG
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
0.88%
Top Fund Holdings
Name Position Value % of Fund
GlaxoSmithKline PLC 530.76 k 10.19 m 3.58
Hyundai Motor Co 61.12 k 8.49 m 2.98
Citigroup Inc 166.94 k 8.28 m 2.91
BP PLC 1.50 m 7.62 m 2.68
Nissan Motor Co Ltd 823.40 k 7.57 m 2.66
Microsoft Corp 165.29 k 7.32 m 2.57
Honda Motor Co Ltd 234.30 k 6.99 m 2.46
Engie SA 425.15 k 6.88 m 2.42
Western Digital Corp 85.50 k 6.79 m 2.39
Pfizer Inc 210.04 k 6.60 m 2.32
Profile
Brandes Investment Funds PLC - Brandes Global Value Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund primarily invests in global equity securities of issuers listed or traded on recognized exchanges whose equity market is US$1 billion at the time of purchase.
ADDRESS
Brandes Investment Funds PLC
36 Lower Baggot Street
Dublin 2
Ireland
PHONE
Tel.: +353-1-618-2700