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

Brandes Global Small Cap Equity Fund

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BRGLSMCP:CN

17.86 CAD 0.000.00%

As of 07:59:30 ET on 04/15/2014.

Snapshot for Brandes Global Small Cap Equity Fund (BRGLSMCP)

Year To Date: +7.13% 3-Month: +2.73% 3-Year: +17.80% 52-Week Range: 13.44 - 18.27
1-Month: +0.86% 1-Year: +32.05% 5-Year: +24.24% Beta vs MXWO: 0.76

Mutual Fund Chart for BRGLSMCP

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  • BRGLSMCP:CN 17.86
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Fund Profile & Information for BRGLSMCP

Brandes Global Small Cap Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities of Canadian and non-Canadian issuers with equity market capitalizations of US$1.5 billion or less at the time of purchase.

Inception Date: 07-02-2002 Telephone: 1-416-306-5700
Managers: -
Web Site: www.brandesinvestments.ca

Fundamentals for BRGLSMCP

NAV (on 2014-04-15) 17.86
Assets (M) (on 2014-03-31) 98.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for BRGLSMCP

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BRGLSMCP

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.20
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 2.70

Top Fund Holdings for BRGLSMCP

Filing Date: 02/28/2014
Name Position Value % of Total
Briggs & Stratton Corp 128,850 3,248,096 3.384%
Italmobiliare SpA 64,470 2,908,086 3.030%
Masco Corp 101,770 2,629,646 2.740%
Consorcio ARA SAB de CV 6,210,240 2,589,492 2.698%
Sarantis SA 237,746 2,523,953 2.630%
McBride PLC 1,153,765 2,396,411 2.497%
Bongrain SA 23,960 2,311,996 2.409%
Fuji Machine Manufacturing Co 237,100 2,267,622 2.363%
Eastern Tobacco 84,955 2,255,518 2.350%
Dorel Industries Inc 60,370 2,245,764 2.340%

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

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