• 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

18.47 EUR 0.01 0.05%

As of 17:49:17 ET on 09/15/2014.

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

Year To Date: +13.80% 3-Month: +3.24% 3-Year: +20.12% 52-Week Range: 15.27 - 18.63
1-Month: +4.23% 1-Year: +17.64% 5-Year: +13.00% Beta vs NDDUWI: 0.93

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  • BRANGEE:ID 18.47
  • 1M
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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 2014-09-15) 18.47
Assets (M) (on 2014-09-15) 419.03
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: 05/30/2014
Name Position Value % of Total
GDF Suez 653,649 18,252,578 2.957%
BP PLC 2,091,935 17,637,702 2.857%
Eni SpA 646,964 16,482,879 2.670%
Microsoft Corp 379,590 15,540,415 2.518%
Imperial Tobacco Group PLC 312,022 14,079,463 2.281%
Petroleo Brasileiro SA 942,440 14,070,629 2.279%
Citigroup Inc 287,823 13,691,740 2.218%
Western Digital Corp 150,420 13,214,397 2.141%
Corning Inc 613,204 13,061,245 2.116%
Intel Corp 466,541 12,745,900 2.065%

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

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