• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Brandes Investment Funds PLC - Brandes Global Equities Fund

+ Add to Watchlist

BRGLEFI:ID

9.94 GBP 0.04 0.40%

As of 04:42:00 ET on 04/15/2014.

Snapshot for Brandes Investment Funds PLC - Brandes Global Equities Fund (BRGLEFI)

Year To Date: -0.60% 3-Month: +0.50% 3-Year: +8.69% 52-Week Range: 8.93 - 10.25
1-Month: +2.99% 1-Year: +8.60% 5-Year: +12.11% Beta vs NDDUWI: 0.90

Mutual Fund Chart for BRGLEFI

No chart data available.
  • BRGLEFI:ID 9.94
  • 1M
  • 1Y
Interactive BRGLEFI 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 BRGLEFI

Brandes Investment Funds PLC - Brandes Global Equities Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund primarily invests in global equity securities of issuers listed or traded on recognized exchanges whose equity market is US$1 billion at the time of purchase.

Inception Date: 04-18-2007 Telephone: +41-22-810-2000
Managers: BRENT WOODS / GLENN R CARLSON
Web Site: www.brandes.com

Fundamentals for BRGLEFI

NAV (on 2014-04-15) 9.94
Assets (M) (on 2014-04-15) 597.64
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for BRGLEFI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-01-02) 0.17
Dividend Yield (ttm) -

Fees & Expenses for BRGLEFI

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for BRGLEFI

Filing Date: 12/31/2013
Name Position Value % of Total
GDF Suez 789,849 18,575,346 3.132%
BP PLC 2,067,715 16,710,991 2.817%
Eni SpA 646,964 15,566,596 2.625%
Corning Inc 870,994 15,521,113 2.617%
Western Digital Corp 183,470 15,393,133 2.595%
CRH PLC 598,618 15,097,217 2.545%
Citigroup Inc 287,823 14,998,457 2.529%
AstraZeneca PLC 242,500 14,354,043 2.420%
Microsoft Corp 379,590 14,208,054 2.395%
Total SA 222,500 13,630,332 2.298%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil