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

Brandes Global Equity Fund

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BRGLEQY:CN

11.26 CAD 0.000.00%

As of 07:59:30 ET on 09/15/2014.

Snapshot for Brandes Global Equity Fund (BRGLEQY)

Year To Date: +8.91% 3-Month: -0.83% 3-Year: +19.96% 52-Week Range: 9.39 - 11.32
1-Month: -0.06% 1-Year: +18.15% 5-Year: +8.42% Beta vs MXWO: 0.88

Mutual Fund Chart for BRGLEQY

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  • BRGLEQY:CN 11.17
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Fund Profile & Information for BRGLEQY

Brandes Global 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 both Canadian and non-Canadian issuers whose equity market capitalizations exceed $1 billion at the time of purchase.

Inception Date: 07-02-2002 Telephone: 1-888-861-9998
Managers: -
Web Site: www.bridgehousecanada.com

Fundamentals for BRGLEQY

NAV (on 2014-09-19) 11.17
Assets (M) (on 2014-08-29) 687.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for BRGLEQY

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.08
Dividend Yield (ttm) 0.68

Fees & Expenses for BRGLEQY

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.20
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 2.77

Top Fund Holdings for BRGLEQY

Filing Date: 07/31/2014
Name Position Value % of Total
BP PLC 2,359,457 20,947,656 3.052%
GDF Suez 693,034 19,479,013 2.838%
Petroleo Brasileiro SA 1,001,440 18,362,727 2.675%
Citigroup Inc 336,175 17,924,594 2.611%
Microsoft Corp 363,980 17,125,577 2.495%
Nissan Motor Co Ltd 1,503,400 16,078,582 2.343%
Hyundai Mobis Co Ltd 47,650 15,517,425 2.261%
State Street Corp 200,540 15,399,500 2.244%
Eni SpA 540,500 14,992,268 2.184%
Daiichi Sankyo Co Ltd 745,700 14,781,959 2.154%

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

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