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

Brandes Emerging Markets Equity Fund

+ Add to Watchlist

BREMERE:CN

23.16 CAD 0.18 0.78%

As of 07:59:30 ET on 08/29/2014.

Snapshot for Brandes Emerging Markets Equity Fund (BREMERE)

Year To Date: +16.32% 3-Month: +5.74% 3-Year: +10.01% 52-Week Range: 17.85 - 23.16
1-Month: +2.70% 1-Year: +31.12% 5-Year: +8.08% Beta vs MXEF: 0.78

Mutual Fund Chart for BREMERE

No chart data available.
  • BREMERE:CN 23.16
  • 1M
  • 1Y
Interactive BREMERE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 1-416-306-5700
Managers: -
Web Site: www.brandesinvestments.ca

Fundamentals for BREMERE

NAV (on 2014-08-29) 23.16
Assets (M) (on 2014-07-31) 283.60
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) 6.38

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil