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Brandes Investment Funds PLC - Brandes Global Value Fund

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BRANGEE:ID
19.14
EUR
0.69
3.48%
As of 18:11:32 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
16.81 - 22.75
1 Yr Return
4.48%
YTD Return
2.85%
Previous Close
19.83
52Wk Range
16.81 - 22.75
1 Yr Return
4.48%
YTD Return
2.85%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
19.14
Total Assets (m USD) (on 09/01/2015)
304.082
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 505.86 k 10.52 m 3.30
Nissan Motor Co Ltd 977.40 k 10.21 m 3.20
BP PLC 1.41 m 9.34 m 2.93
Citigroup Inc 166.94 k 9.22 m 2.89
Pfizer Inc 257.84 k 8.65 m 2.71
Engie 425.15 k 7.92 m 2.48
Daiichi Sankyo Co Ltd 424.20 k 7.84 m 2.46
UBS Group AG 366.09 k 7.77 m 2.43
Honda Motor Co Ltd 234.30 k 7.57 m 2.37
Hyundai Motor Co 61.12 k 7.44 m 2.33
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