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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

12.45 CAD 0.000.00%

As of 07:59:30 ET on 05/01/2015.

Snapshot for Brandes Global Equity Fund (BRGLEQY)

Year To Date: +12.55% 3-Month: +3.60% 3-Year: +21.23% 52-Week Range: 10.34 - 12.73
1-Month: +0.79% 1-Year: +15.04% 5-Year: +11.78% Beta vs MXWO: 0.87

Mutual Fund Chart for BRGLEQY

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  • BRGLEQY:CN 12.45
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  • 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 2015-05-01) 12.45
Assets (M) (on 2015-04-30) 698.28
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) 0.63

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: 03/31/2015
Name Position Value % of Total
GlaxoSmithKline PLC 775,574 22,618,226 3.174%
Citigroup Inc 336,175 21,923,322 3.076%
BP PLC 2,359,457 19,375,949 2.719%
Nissan Motor Co Ltd 1,503,400 19,353,775 2.715%
Pfizer Inc 423,207 18,636,844 2.615%
Deutsche Boerse AG 169,180 17,460,941 2.450%
GDF Suez 693,034 17,304,102 2.428%
Daiichi Sankyo Co Ltd 800,600 16,103,140 2.259%
Sanofi 126,539 15,804,545 2.218%
Imperial Tobacco Group PLC 281,340 15,634,829 2.194%

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

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