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Brandes Investment Funds PLC - Brandes Global Equities Fund

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BRGLEFI:ID
10.77
GBP
0.10
0.94%
As of 18:10:32 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
9.77 - 11.65
1 Yr Return
5.84%
YTD Return
5.04%
Previous Close
10.67
52Wk Range
9.77 - 11.65
1 Yr Return
5.84%
YTD Return
5.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.77
Total Assets (m USD) (on 07/29/2015)
332.329
Inception Date
04/18/2007
Last Dividend (on 01/02/2015)
0.31067
Dividend Indicated Gross Yield
2.88%
Fund Managers
JAMES BROWN / BRENT FREDBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.88%
Top Fund Holdings
Name Position Value % of Fund
Nissan Motor Co Ltd 1.07 m 10.92 m 3.21
GlaxoSmithKline PLC 472.16 k 10.87 m 3.20
BP PLC 1.52 m 9.87 m 2.90
Pfizer Inc 282.84 k 9.84 m 2.89
Citigroup Inc 182.94 k 9.43 m 2.77
GDF Suez 466.15 k 9.20 m 2.71
Deutsche Boerse AG 106.62 k 8.70 m 2.56
Honda Motor Co Ltd 257.30 k 8.40 m 2.47
WM Morrison Supermarkets PLC 2.86 m 8.18 m 2.40
Daiichi Sankyo Co Ltd 495.60 k 7.88 m 2.32
Profile
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.
ADDRESS
Brandes Investment Funds PLC
36 Lower Baggot Street
Dublin 2
Ireland
PHONE
Tel.: +353-1-618-2700