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

Brandes Investment Funds PLC - Brandes Global Equities Fund

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BRGLEFI:ID

11.27 GBP 0.11 0.99%

As of 17:38:32 ET on 05/27/2015.

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

Year To Date: +6.72% 3-Month: +2.73% 3-Year: +17.64% 52-Week Range: 9.77 - 11.65
1-Month: -1.14% 1-Year: +9.31% 5-Year: +9.76% Beta vs NDDUWI: 0.90

Mutual Fund Chart for BRGLEFI

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  • BRGLEFI:ID 11.27
  • 1M
  • 1Y
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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: Tel.: +353-1-618-2700
Managers: JAMES BROWN / BRENT FREDBERG
Web Site: www.brandes.com

Fundamentals for BRGLEFI

NAV (on 2015-05-27) 11.27
Assets (M) (on 2015-05-27) 363.64
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for BRGLEFI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.18
Dividend Yield (ttm) -

Fees & Expenses for BRGLEFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.88

Top Fund Holdings for BRGLEFI

Filing Date: 03/31/2015
Name Position Value % of Total
Nissan Motor Co Ltd 1,073,400 10,917,061 3.211%
GlaxoSmithKline PLC 472,155 10,868,978 3.197%
BP PLC 1,522,135 9,866,722 2.902%
Pfizer Inc 282,839 9,839,969 2.895%
Citigroup Inc 182,943 9,425,223 2.773%
GDF Suez 466,149 9,203,189 2.707%
Deutsche Boerse AG 106,620 8,701,144 2.560%
Honda Motor Co Ltd 257,300 8,399,024 2.471%
WM Morrison Supermarkets PLC 2,860,600 8,175,417 2.405%
Daiichi Sankyo Co Ltd 495,600 7,875,521 2.317%

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

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