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

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BRANUSA:ID
15.60
EUR
0.11
0.71%
As of 17:29:57 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.04 - 17.48
1 Yr Return
13.95%
YTD Return
2.43%
Previous Close
15.49
52Wk Range
13.04 - 17.48
1 Yr Return
13.95%
YTD Return
2.43%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
15.6
Total Assets (m USD) (on 08/28/2015)
125.961
Inception Date
07/17/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES BROWN / BRENT FREDBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.70%
Current Mgmt Fee
0.70%
Expense Ratio
1.78%
Top Fund Holdings
Name Position Value % of Fund
Briggs & Stratton Corp 216.71 k 4.17 m 3.62
Express Scripts Holding Co 46.84 k 4.17 m 3.61
Citigroup Inc 70.94 k 3.92 m 3.40
Pfizer Inc 109.66 k 3.68 m 3.19
State Street Corp 46.26 k 3.56 m 3.09
Microsoft Corp 80.53 k 3.56 m 3.08
Amdocs Ltd 56.12 k 3.06 m 2.66
American International Group I 48.93 k 3.02 m 2.62
Bank of New York Mellon Corp/T 68.31 k 2.87 m 2.49
Philip Morris International In 35.39 k 2.84 m 2.46
Profile
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.
ADDRESS
Brandes Investment Funds PLC
36 Lower Baggot Street
Dublin 2
Ireland
PHONE
Tel.: +353-1-618-2700