• 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

15.94 USD 0.000.00%

As of 17:53:26 ET on 10/29/2014.

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

Year To Date: +7.22% 3-Month: +0.19% 3-Year: +19.00% 52-Week Range: 14.12 - 16.36
1-Month: -0.56% 1-Year: +10.81% 5-Year: +14.96% Beta vs NDDUUS: 0.96

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  • BRAUSAD:ID 15.94
  • 1M
  • 1Y
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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 2014-10-30) 15.94
Assets (M) (on 2014-10-30) 166.35
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: 06/30/2014
Name Position Value % of Total
Briggs & Stratton Corp 146,880 3,005,165 3.572%
JPMorgan Chase & Co 44,930 2,588,867 3.077%
State Street Corp 37,241 2,504,830 2.977%
Express Scripts Holding Co 35,770 2,479,934 2.947%
PepsiCo Inc 27,261 2,435,498 2.895%
Pfizer Inc 81,575 2,421,146 2.878%
Microsoft Corp 58,060 2,421,102 2.878%
Citigroup Inc 50,705 2,388,206 2.838%
Western Digital Corp 24,090 2,223,507 2.643%
Chesapeake Energy Corp 71,280 2,215,382 2.633%

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

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