• 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

23.01 CAD 0.20 0.85%

As of 07:59:30 ET on 09/15/2014.

Snapshot for Brandes Emerging Markets Equity Fund (BREMERE)

Year To Date: +15.58% 3-Month: +2.61% 3-Year: +11.83% 52-Week Range: 18.80 - 23.54
1-Month: +2.22% 1-Year: +23.93% 5-Year: +7.00% Beta vs MXEF: 0.78

Mutual Fund Chart for BREMERE

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  • BREMERE:CN 23.01
  • 1M
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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 2014-09-15) 23.01
Assets (M) (on 2014-08-29) 294.53
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) 6.42

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: 07/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 546,409 10,019,132 3.533%
POSCO 27,040 9,578,917 3.378%
China Mobile Ltd 775,000 9,231,551 3.255%
Samsung Electronics Co Ltd 5,975 8,430,051 2.973%
First Pacific Co Ltd/Hong Kong 6,056,835 7,902,089 2.786%
Embraer SA 179,730 7,453,278 2.628%
Marfrig Global Foods SA 2,279,960 7,255,170 2.558%
Lukoil OAO 108,310 6,588,537 2.323%
Reliance Infrastructure Ltd 489,090 6,480,782 2.285%
Gazprom OAO 766,400 6,124,149 2.159%

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

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