• 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

15.09 EUR 0.14 0.94%

As of 17:58:34 ET on 12/19/2014.

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

Year To Date: +26.17% 3-Month: +7.33% 3-Year: +25.88% 52-Week Range: 11.65 - 15.09
1-Month: +4.50% 1-Year: +27.66% 5-Year: +19.29% Beta vs NDDUUS: 1.01

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  • BRANUSA:ID 15.09
  • 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: Tel.: +353-1-618-2700
Managers: JAMES BROWN / BRENT FREDBERG
Web Site: www.brandes.com

Fundamentals for BRANUSA

NAV (on 2014-12-19) 15.09
Assets (M) (on 2014-12-19) 189.65
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for BRANUSA

No dividends reported

Fees & Expenses for BRANUSA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.70
Expense Ratio 1.78

Top Fund Holdings for BRANUSA

Filing Date: 09/30/2014
Name Position Value % of Total
Briggs & Stratton Corp 245,090 4,416,522 3.369%
State Street Corp 58,781 4,326,869 3.301%
JPMorgan Chase & Co 71,660 4,316,798 3.293%
Citigroup Inc 80,285 4,160,369 3.174%
Express Scripts Holding Co 58,350 4,121,261 3.144%
Pfizer Inc 134,205 3,968,442 3.027%
PepsiCo Inc 41,321 3,846,572 2.934%
Masco Corp 151,930 3,634,166 2.772%
EMC Corp/MA 117,140 3,427,516 2.615%
PNC Financial Services Group I 37,830 3,237,491 2.470%

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

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