• 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

9.92 GBP 0.01 0.10%

As of 18:30:30 ET on 10/20/2014.

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

Year To Date: +0.55% 3-Month: -3.97% 3-Year: +12.64% 52-Week Range: 9.49 - 10.88
1-Month: -7.73% 1-Year: +0.25% 5-Year: +8.47% Beta vs NDDUWI: 0.91

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  • BRGLEFI:ID 9.92
  • 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 2014-10-20) 9.92
Assets (M) (on 2014-10-20) 377.75
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) 1.85

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: 05/30/2014
Name Position Value % of Total
GDF Suez 653,649 18,252,578 2.957%
BP PLC 2,091,935 17,637,702 2.857%
Eni SpA 646,964 16,482,879 2.670%
Microsoft Corp 379,590 15,540,415 2.518%
Imperial Tobacco Group PLC 312,022 14,079,463 2.281%
Petroleo Brasileiro SA 942,440 14,070,629 2.279%
Citigroup Inc 287,823 13,691,740 2.218%
Western Digital Corp 150,420 13,214,397 2.141%
Corning Inc 613,204 13,061,245 2.116%
Intel Corp 466,541 12,745,900 2.065%

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

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