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

Brandes Global Equity Fund

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BRGLEQY:CN

12.34 CAD 0.000.00%

As of 07:59:30 ET on 03/27/2015.

Snapshot for Brandes Global Equity Fund (BRGLEQY)

Year To Date: +13.13% 3-Month: +12.70% 3-Year: +19.43% 52-Week Range: 10.34 - 12.68
1-Month: -0.57% 1-Year: +16.79% 5-Year: +12.01% Beta vs MXWO: 0.86

Mutual Fund Chart for BRGLEQY

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  • BRGLEQY:CN 12.52
  • 1M
  • 1Y
Interactive BRGLEQY Chart

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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 2015-03-30) 12.52
Assets (M) (on 2015-02-27) 730.32
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 2014-12-19) 0.08
Dividend Yield (ttm) 0.62

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: 02/28/2015
Name Position Value % of Total
GlaxoSmithKline PLC 775,574 23,014,951 3.152%
Citigroup Inc 336,175 22,054,300 3.020%
BP PLC 2,359,457 20,335,537 2.785%
Nissan Motor Co Ltd 1,503,400 19,809,878 2.713%
GDF Suez 693,034 19,250,556 2.636%
Pfizer Inc 423,207 18,177,367 2.489%
Imperial Tobacco Group PLC 281,340 17,327,534 2.373%
Deutsche Boerse AG 169,180 17,268,461 2.365%
Daiichi Sankyo Co Ltd 800,600 15,685,889 2.148%
Sanofi 126,539 15,494,123 2.122%

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

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