- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Brandes Investment Funds PLC - Brandes U.S. Equities Fund
+ Add to WatchlistBRAUSAD:ID
13.47 USD 0.08 0.60%As of 05:08:00 ET on 06/18/2013.
Snapshot for Brandes Investment Funds PLC - Brandes U.S. Equities Fund (BRAUSAD)
| Year To Date: | +23.75% | 3-Month: | +6.61% | 3-Year: | +17.22% | 52-Week Range: | 9.51 - 13.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.67% | 1-Year: | +36.49% | 5-Year: | +2.83% | Beta vs NDDUUS: | 1.04 |
Fund Profile & Information for BRAUSAD
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: | BRENT WOODS / GLENN R CARLSON | ||
| Web Site: | www.brandes.com | ||
Fundamentals for BRAUSAD
| NAV | (on 2013-06-18) 13.47 |
|---|---|
| Assets (M) | (on 2013-06-18) 23.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BRAUSAD
No dividends reported
Fees & Expenses for BRAUSAD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | 0.70 |
| Expense Ratio | 1.85 |
Top Fund Holdings for BRAUSAD
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 24,950 | 713,820 | 3.614% |
| PepsiCo Inc | 8,941 | 707,323 | 3.581% |
| Safeway Inc | 24,530 | 646,366 | 3.273% |
| Western Digital Corp | 11,450 | 575,706 | 2.915% |
| Bank of America Corp | 45,472 | 553,849 | 2.804% |
| Chesapeake Energy Corp | 26,640 | 543,722 | 2.753% |
| Corning Inc | 39,970 | 532,800 | 2.698% |
| Boston Scientific Corp | 65,619 | 512,484 | 2.595% |
| Molson Coors Brewing Co | 10,430 | 510,340 | 2.584% |
| Pfizer Inc | 17,115 | 493,939 | 2.501% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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