• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: -

Brandes Emerging Markets Equity Fund

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BREMERE:CN

21.08 CAD 0.13 0.63%

As of 07:59:30 ET on 10/21/2014.

Snapshot for Brandes Emerging Markets Equity Fund (BREMERE)

Year To Date: +5.88% 3-Month: -5.82% 3-Year: +8.96% 52-Week Range: 18.99 - 23.54
1-Month: -5.39% 1-Year: +6.84% 5-Year: +4.39% Beta vs MXEF: 0.78

Mutual Fund Chart for BREMERE

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  • BREMERE:CN 21.08
  • 1M
  • 1Y
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Fund Profile & Information for BREMERE

Brandes Emerging Markets Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests primarily in the equity securities of companies located or active mainly in emerging markets.

Inception Date: 07-02-2002 Telephone: 1-888-861-9998
Managers: -
Web Site: www.bridgehousecanada.com

Fundamentals for BREMERE

NAV (on 2014-10-21) 21.08
Assets (M) (on 2014-09-30) 294.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for BREMERE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.13
Dividend Yield (ttm) 7.01

Fees & Expenses for BREMERE

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.20
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for BREMERE

Filing Date: 09/30/2014
Name Position Value % of Total
POSCO 23,670 8,157,683 2.842%
Samsung Electronics Co Ltd 6,479 8,130,576 2.832%
Embraer SA 179,730 7,898,064 2.751%
Gazprom OAO 928,100 7,258,430 2.529%
Petroleo Brasileiro SA 432,729 7,219,434 2.515%
First Pacific Co Ltd/Hong Kong 6,056,835 6,994,030 2.437%
China Mobile Ltd 525,000 6,874,567 2.395%
Lukoil OAO 119,940 6,840,287 2.383%
Cia de Saneamento Basico do Es 750,400 6,800,687 2.369%
Hyundai Mobis Co Ltd 24,640 6,721,179 2.341%

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

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