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  • 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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BRAUSAD:ID

16.80 USD 0.10 0.60%

As of 17:17:56 ET on 03/02/2015.

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

Year To Date: +1.02% 3-Month: +1.82% 3-Year: +18.37% 52-Week Range: 14.86 - 16.90
1-Month: +4.28% 1-Year: +12.07% 5-Year: +15.00% Beta vs NDDUUS: 0.95

Mutual Fund Chart for BRAUSAD

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  • BRAUSAD:ID 16.80
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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: Tel.: +353-1-618-2700
Managers: JAMES BROWN / BRENT FREDBERG
Web Site: www.brandes.com

Fundamentals for BRAUSAD

NAV (on 2015-03-02) 16.80
Assets (M) (on 2015-03-02) 174.90
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for BRAUSAD

No dividends reported

Fees & Expenses for BRAUSAD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.70
Expense Ratio 1.74

Top Fund Holdings for BRAUSAD

Filing Date: 12/31/2014
Name Position Value % of Total
Briggs & Stratton Corp 297,780 6,080,668 3.590%
Pfizer Inc 190,655 5,938,903 3.506%
Citigroup Inc 93,345 5,050,898 2.982%
State Street Corp 63,381 4,975,409 2.937%
JPMorgan Chase & Co 79,150 4,953,207 2.924%
Express Scripts Holding Co 58,350 4,940,495 2.916%
Corning Inc 187,180 4,292,037 2.534%
Oracle Corp 92,490 4,159,275 2.455%
Apache Corp 64,910 4,067,910 2.401%
Western Digital Corp 36,600 4,051,620 2.392%

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

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