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

Brandes Global Equity Fund

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BRGLEQY:CN

11.01 CAD 0.000.00%

As of 07:59:30 ET on 10/31/2014.

Snapshot for Brandes Global Equity Fund (BRGLEQY)

Year To Date: +7.37% 3-Month: -0.59% 3-Year: +16.87% 52-Week Range: 9.89 - 11.32
1-Month: -0.22% 1-Year: +11.06% 5-Year: +9.11% Beta vs MXWO: 0.85

Mutual Fund Chart for BRGLEQY

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  • BRGLEQY:CN 11.01
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  • 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 2014-10-31) 11.01
Assets (M) (on 2014-09-30) 686.95
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: 09/30/2014
Name Position Value % of Total
Citigroup Inc 336,175 19,518,898 2.900%
GDF Suez 693,034 19,474,427 2.894%
BP PLC 2,359,457 19,329,058 2.872%
GlaxoSmithKline PLC 667,374 17,072,943 2.537%
State Street Corp 200,540 16,539,802 2.458%
Nissan Motor Co Ltd 1,503,400 16,302,338 2.422%
PepsiCo Inc 138,939 14,491,712 2.153%
Eni SpA 540,500 14,368,097 2.135%
Telefonaktiebolaget LM Ericsso 1,011,123 14,287,810 2.123%
Hyundai Mobis Co Ltd 51,560 14,064,285 2.090%

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

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