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  • 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

19.90 CAD 0.34 1.73%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Brandes Emerging Markets Equity Fund (BREMERE)

Year To Date: +10.41% 3-Month: +2.12% 3-Year: +8.51% 52-Week Range: 17.34 - 21.55
1-Month: +6.16% 1-Year: +4.74% 5-Year: +3.85% Beta vs MXEF: 0.85

Mutual Fund Chart for BREMERE

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  • BREMERE:CN 19.90
  • 1M
  • 1Y
Interactive BREMERE Chart

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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 2015-04-24) 19.90
Assets (M) (on 2015-03-31) 281.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for BREMERE

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 1.65
Dividend Yield (ttm) 8.28

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 2.71

Top Fund Holdings for BREMERE

Filing Date: 03/31/2015
Name Position Value % of Total
Cia de Saneamento Basico do Es 1,131,600 7,922,125 2.811%
Lukoil OAO 128,670 7,480,641 2.654%
Cemex SAB de CV 613,056 7,348,780 2.607%
First Pacific Co Ltd/Hong Kong 5,788,835 7,324,766 2.599%
Dongfeng Motor Group Co Ltd 3,518,000 7,110,751 2.523%
Embraer SA 179,730 6,995,694 2.482%
Erste Group Bank AG 220,250 6,847,842 2.430%
Ternium SA 294,830 6,743,648 2.393%
Lifestyle International Holdin 2,950,500 6,657,399 2.362%
POSCO 23,670 6,548,621 2.323%

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

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