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

Brandes Global Equity Fund

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BRGLEQY:CN

10.89 CAD 0.000.00%

As of 07:59:30 ET on 07/10/2014.

Snapshot for Brandes Global Equity Fund (BRGLEQY)

Year To Date: +7.10% 3-Month: +3.35% 3-Year: +14.86% 52-Week Range: 8.90 - 11.28
1-Month: -2.03% 1-Year: +22.64% 5-Year: +10.80% Beta vs MXWO: 0.90

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  • BRGLEQY:CN 10.99
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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: 1-416-306-5700
Managers: -
Web Site: www.brandesinvestments.ca

Fundamentals for BRGLEQY

NAV (on 2014-07-10) 10.89
Assets (M) (on 2014-06-30) 688.41
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) 0.69

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: 05/31/2014
Name Position Value % of Total
BP PLC 2,359,457 21,569,106 3.098%
GDF Suez 693,034 20,979,400 3.013%
Eni SpA 722,700 19,963,767 2.867%
Microsoft Corp 426,080 18,915,965 2.717%
Citigroup Inc 336,175 17,341,556 2.491%
Petroleo Brasileiro SA 1,001,440 16,213,406 2.329%
Corning Inc 660,690 15,260,433 2.192%
Nissan Motor Co Ltd 1,503,400 14,728,612 2.115%
PepsiCo Inc 152,939 14,649,270 2.104%
Hyundai Mobis 47,650 14,608,169 2.098%

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

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