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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Brandes Investment Funds PLC - Brandes Global Equities Fund

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BRANGEE:ID

21.38 EUR 0.04 0.19%

As of 18:15:35 ET on 03/27/2015.

Snapshot for Brandes Investment Funds PLC - Brandes Global Equities Fund (BRANGEE)

Year To Date: +15.10% 3-Month: +14.18% 3-Year: +19.16% 52-Week Range: 16.34 - 22.04
1-Month: +0.28% 1-Year: +31.09% 5-Year: +13.35% Beta vs NDDUWI: 0.97

Mutual Fund Chart for BRANGEE

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  • BRANGEE:ID 21.38
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Fund Profile & Information for BRANGEE

Brandes Investment Funds PLC - Brandes Global Equities 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.

Inception Date: 11-01-2002 Telephone: Tel.: +353-1-618-2700
Managers: JAMES BROWN / BRENT FREDBERG
Web Site: www.brandes.com

Fundamentals for BRANGEE

NAV (on 2015-03-27) 21.38
Assets (M) (on 2015-03-27) 367.71
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for BRANGEE

No dividends reported

Fees & Expenses for BRANGEE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.88

Top Fund Holdings for BRANGEE

Filing Date: 09/30/2014
Name Position Value % of Total
Citigroup Inc 227,463 11,787,133 3.026%
GDF Suez 466,149 11,691,224 3.001%
BP PLC 1,574,035 11,514,593 2.956%
Nissan Motor Co Ltd 1,073,400 10,390,667 2.667%
Pfizer Inc 345,539 10,217,588 2.623%
GlaxoSmithKline PLC 438,855 10,025,262 2.574%
Hyundai Mobis Co Ltd 41,110 10,008,287 2.569%
Honda Motor Co Ltd 278,700 9,562,151 2.455%
CRH PLC 410,718 9,332,562 2.396%
State Street Corp 118,355 8,712,112 2.236%

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

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