• 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

18.60 EUR 0.07 0.37%

As of 17:56:54 ET on 11/25/2014.

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

Year To Date: +14.60% 3-Month: +2.20% 3-Year: +20.63% 52-Week Range: 15.65 - 18.69
1-Month: +5.92% 1-Year: +13.21% 5-Year: +13.55% Beta vs NDDUWI: 0.98

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  • BRANGEE:ID 18.60
  • 1M
  • 1Y
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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 2014-11-25) 18.60
Assets (M) (on 2014-11-25) 372.64
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: 06/30/2014
Name Position Value % of Total
BP PLC 2,091,935 18,421,406 3.111%
GDF Suez 653,649 18,009,049 3.042%
Eni SpA 646,964 17,694,254 2.989%
Microsoft Corp 379,590 15,828,903 2.674%
Petroleo Brasileiro SA 942,440 14,739,762 2.490%
Imperial Tobacco Group PLC 312,022 14,037,255 2.371%
Citigroup Inc 287,823 13,556,463 2.290%
Corning Inc 613,204 13,459,828 2.273%
Chesapeake Energy Corp 430,000 13,364,400 2.257%
Daiichi Sankyo Co Ltd 709,300 13,258,049 2.239%

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

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