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

Brandes Global Equity Fund

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BRGLEQY:CN

10.92 CAD 0.000.00%

As of 07:59:30 ET on 12/12/2014.

Snapshot for Brandes Global Equity Fund (BRGLEQY)

Year To Date: +7.07% 3-Month: -2.03% 3-Year: +17.32% 52-Week Range: 9.90 - 11.33
1-Month: -0.02% 1-Year: +10.99% 5-Year: +8.54% Beta vs MXWO: 0.87

Mutual Fund Chart for BRGLEQY

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  • BRGLEQY:CN 10.98
  • 1M
  • 1Y
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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 2014-12-17) 10.98
Assets (M) (on 2014-11-28) 669.11
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 2.78

Top Fund Holdings for BRGLEQY

Filing Date: 10/31/2014
Name Position Value % of Total
Citigroup Inc 336,175 20,289,867 3.068%
BP PLC 2,359,457 19,132,121 2.893%
GDF Suez 693,034 18,966,168 2.867%
State Street Corp 200,540 17,062,174 2.580%
GlaxoSmithKline PLC 667,374 17,008,742 2.572%
Nissan Motor Co Ltd 1,503,400 15,466,172 2.338%
China Mobile Ltd 1,050,000 14,761,097 2.232%
Pfizer Inc 423,207 14,291,118 2.161%
Microsoft Corp 267,080 14,138,180 2.138%
Imperial Tobacco Group PLC 281,340 13,774,180 2.083%

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

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