• 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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BRANGEI:ID

25.78 USD 0.28 1.10%

As of 04:54:00 ET on 04/16/2014.

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

Year To Date: +1.96% 3-Month: +1.47% 3-Year: +10.08% 52-Week Range: 20.66 - 25.98
1-Month: +3.16% 1-Year: +22.42% 5-Year: +15.43% Beta vs NDDUWI: 1.05

Mutual Fund Chart for BRANGEI

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  • BRANGEI:ID 25.78
  • 1M
  • 1Y
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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 2014-04-16) 25.78
Assets (M) (on 2014-04-16) 604.41
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 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 0.89

Top Fund Holdings for BRANGEI

Filing Date: 12/31/2013
Name Position Value % of Total
GDF Suez 789,849 18,575,346 3.132%
BP PLC 2,067,715 16,710,991 2.817%
Eni SpA 646,964 15,566,596 2.625%
Corning Inc 870,994 15,521,113 2.617%
Western Digital Corp 183,470 15,393,133 2.595%
CRH PLC 598,618 15,097,217 2.545%
Citigroup Inc 287,823 14,998,457 2.529%
AstraZeneca PLC 242,500 14,354,043 2.420%
Microsoft Corp 379,590 14,208,054 2.395%
Total SA 222,500 13,630,332 2.298%

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

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