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Brandes Global Equity Fund

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BRGLEQY:CN
12.52
CAD
0.07
0.58%
As of 07:59:30 ET on 06/02/2015.
Volume
0
Previous Close
12.59
52Wk Range
10.34 - 12.73
1 Yr Return
13.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
12.5205
Total Assets (m CAD) (on 04/30/2015)
698.279
Inception Date
07/02/2002
Last Dividend (on 12/19/2014)
0.07813267
Dividend Indicated Gross Yield
0.62%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.78%
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 336.18 k 21.67 m 3.10
GlaxoSmithKline PLC 775.57 k 21.66 m 3.10
BP PLC 2.36 m 20.58 m 2.95
Nissan Motor Co Ltd 1.50 m 18.87 m 2.70
Pfizer Inc 423.21 k 17.36 m 2.49
GDF Suez 693.03 k 17.09 m 2.45
Daiichi Sankyo Co Ltd 800.60 k 16.81 m 2.41
Imperial Tobacco Group PLC 281.34 k 16.61 m 2.38
Microsoft Corp 267.08 k 15.70 m 2.25
Sanofi 126.54 k 15.61 m 2.24
Profile
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.
ADDRESS
Bridgehouse Asset Managers
20 Bay Street
Suite 400, P.O. Box 62
Toronto, Ontario M5X 1A9
Canada
PHONE
1-888-861-9998