- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Brandes Investment Funds PLC - Brandes Global Equities Fund
+ Add to WatchlistBRANGEI:ID
22.48 USD 0.02 0.09%As of 05:08:00 ET on 05/21/2013.
Snapshot for Brandes Investment Funds PLC - Brandes Global Equities Fund (BRANGEI)
| Year To Date: | +18.07% | 3-Month: | +13.54% | 3-Year: | +12.67% | 52-Week Range: | 16.06 - 22.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.34% | 1-Year: | +34.77% | 5-Year: | -0.61% | Beta vs NDDUWI: | 1.02 |
Fund Profile & Information for BRANGEI
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: | 09-24-2002 | Telephone: | +41-22-810-2000 |
|---|---|---|---|
| Managers: | BRENT WOODS / GLENN R CARLSON | ||
| Web Site: | www.brandes.com | ||
Fundamentals for BRANGEI
| NAV | (on 2013-05-21) 22.48 |
|---|---|
| Assets (M) | (on 2013-05-21) 648.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BRANGEI
No dividends reported
Fees & Expenses for BRANGEI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.89 |
Top Fund Holdings for BRANGEI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 678,590 | 19,414,460 | 3.096% |
| PepsiCo Inc | 223,812 | 17,705,767 | 2.824% |
| Chesapeake Energy Corp | 843,850 | 17,222,979 | 2.747% |
| Western Digital Corp | 321,970 | 16,188,652 | 2.582% |
| Eni SpA | 682,764 | 15,342,274 | 2.447% |
| Total SA | 317,900 | 15,222,167 | 2.428% |
| GDF Suez | 789,849 | 15,207,268 | 2.425% |
| BP PLC | 2,040,994 | 14,262,365 | 2.275% |
| Wells Fargo & Co | 378,153 | 13,987,879 | 2.231% |
| Swiss Re AG | 164,700 | 13,393,911 | 2.136% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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