Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Brandes Global Small Cap Equity Fund

+ Add to Watchlist

BRGLSMCP:CN

20.13 CAD 0.09 0.43%

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

Snapshot for Brandes Global Small Cap Equity Fund (BRGLSMCP)

Year To Date: +11.69% 3-Month: +4.72% 3-Year: +24.37% 52-Week Range: 17.19 - 20.78
1-Month: -2.67% 1-Year: +10.83% 5-Year: +14.59% Beta vs MXWO: 0.70

Mutual Fund Chart for BRGLSMCP

No chart data available.
  • BRGLSMCP:CN 20.13
  • 1M
  • 1Y
Interactive BRGLSMCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 1-888-861-9998
Managers: -
Web Site: www.bridgehousecanada.com

Fundamentals for BRGLSMCP

NAV (on 2015-05-05) 20.13
Assets (M) (on 2015-04-30) 92.75
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 2.71

Top Fund Holdings for BRGLSMCP

Filing Date: 03/31/2015
Name Position Value % of Total
Briggs & Stratton Corp 128,850 3,350,040 3.509%
APR Energy PLC 391,720 2,802,884 2.936%
D'ieteren SA/NV 61,610 2,732,912 2.863%
Dorel Industries Inc 65,845 2,315,769 2.426%
Balfour Beatty PLC 511,240 2,306,781 2.416%
WM Morrison Supermarkets PLC 634,470 2,297,180 2.406%
MDC Holdings Inc 61,760 2,228,011 2.334%
Tachi-S Co Ltd 125,000 2,218,320 2.324%
H Lundbeck A/S 82,263 2,193,535 2.298%
Consorcio ARA SAB de CV 3,863,212 2,046,242 2.143%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil