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Brandes Global Small Cap Equity Fund

BRGLSMCP:CN
22.87
CAD
0.05
0.23%
As of 7:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
19.66 - 22.87
1 Yr Return
9.53%
YTD Return
3.89%
Previous Close
22.82
52Wk Range
19.66 - 22.87
1 Yr Return
8.35%
YTD Return
3.89%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/30/2016)
22.8747
Total Assets (m CAD) (on 04/29/2016)
94.867
Inception Date
07/02/2002
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
YINGBIN CHEN / RALPH BIRCHMEIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.71%

Top Fund Holdings

Name Position Value % of Fund
985.58 k 3.46 m 3.64
3.79 k 2.84 m 2.99
102.75 k 2.73 m 2.88
47.81 k 2.66 m 2.80
443.06 k 2.50 m 2.64
81.89 k 2.29 m 2.41
23.96 k 2.00 m 2.10
1.36 m 1.96 m 2.06
35.06 k 1.91 m 2.02
215.22 k 1.91 m 2.02
Profile
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.
Address
Bridgehouse Asset Managers
20 Bay Street
Suite 400, P.O. Box 62
Toronto, Ontario M5X 1A9
Canada
Phone
1-888-861-9998