Error: Could not add to watchlist. X

Brandes Global Small Cap Equity Fund

+ Watchlist
BRGLSMCP:CN
20.53
CAD
0.01
0.06%
As of 07:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
17.19 - 21.22
1 Yr Return
10.97%
YTD Return
13.89%
Previous Close
20.54
52Wk Range
17.19 - 21.22
1 Yr Return
10.97%
YTD Return
13.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
20.5261
Total Assets (m CAD) (on 06/30/2015)
91.681
Inception Date
07/02/2002
Last Dividend (on 12/19/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
Briggs & Stratton Corp 128.85 k 3.10 m 3.36
D'ieteren SA/NV 59.06 k 2.64 m 2.86
WM Morrison Supermarkets PLC 698.35 k 2.48 m 2.69
Debenhams PLC 1.36 m 2.38 m 2.58
McBride PLC 1.15 m 2.31 m 2.50
MDC Holdings Inc 61.76 k 2.31 m 2.50
Balfour Beatty PLC 464.61 k 2.21 m 2.39
Dorel Industries Inc 65.85 k 2.20 m 2.38
Savencia SA 23.96 k 1.90 m 2.06
St Joe Co/The 96.47 k 1.87 m 2.03
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