• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Brandes Investment Funds PLC - Brandes U.S. Equities Fund

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BRANUSA:ID

13.15 EUR 0.04 0.31%

As of 17:53:34 ET on 07/29/2014.

Snapshot for Brandes Investment Funds PLC - Brandes U.S. Equities Fund (BRANUSA)

Year To Date: +9.95% 3-Month: +7.17% 3-Year: +21.30% 52-Week Range: 11.15 - 13.19
1-Month: +1.94% 1-Year: +13.36% 5-Year: +18.56% Beta vs NDDUUS: 0.93

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  • BRANUSA:ID 13.15
  • 1M
  • 1Y
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Fund Profile & Information for BRANUSA

Brandes Investment Funds PLC - Brandes U.S. Equities Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to achieve long- term capital appreciation. The Fund invests primarily in the equity securities of US issuers listed or traded on recognized exchanges with equity market capitalization that exceeds US$1 billion at the time of purchase.

Inception Date: 07-17-2003 Telephone: +41-22-810-2000
Managers: JAMES BROWN / BRENT FREDBERG
Web Site: www.brandes.com

Fundamentals for BRANUSA

NAV (on 2014-07-30) 13.15
Assets (M) (on 2014-07-30) 104.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRANUSA

No dividends reported

Fees & Expenses for BRANUSA

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee 0.70
Expense Ratio 1.87

Top Fund Holdings for BRANUSA

Filing Date: 05/30/2014
Name Position Value % of Total
Briggs & Stratton Corp 141,040 2,902,603 3.097%
Pfizer Inc 87,655 2,597,218 2.771%
JPMorgan Chase & Co 44,930 2,496,760 2.664%
State Street Corp 37,241 2,430,720 2.594%
Citigroup Inc 50,705 2,412,037 2.574%
Express Scripts Holding Co 33,640 2,404,251 2.565%
Microsoft Corp 58,060 2,376,976 2.536%
PepsiCo Inc 26,701 2,358,499 2.517%
Western Digital Corp 26,250 2,306,063 2.461%
Chesapeake Energy Corp 71,280 2,047,162 2.184%

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

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