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  • 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

19.08 CAD 0.09 0.49%

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

Snapshot for Brandes Global Small Cap Equity Fund (BRGLSMCP)

Year To Date: +5.87% 3-Month: +7.37% 3-Year: +23.93% 52-Week Range: 16.75 - 19.17
1-Month: +5.87% 1-Year: +11.90% 5-Year: +15.60% Beta vs MXWO: 0.73

Mutual Fund Chart for BRGLSMCP

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  • BRGLSMCP:CN 19.08
  • 1M
  • 1Y
Interactive BRGLSMCP Chart

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

Fundamentals for BRGLSMCP

NAV (on 2015-01-30) 19.08
Assets (M) (on 2014-12-31) 86.19
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: 10/31/2014
Name Position Value % of Total
Consorcio ARA SAB de CV 6,210,240 3,191,490 3.626%
Briggs & Stratton Corp 128,850 2,936,076 3.336%
Dorel Industries Inc 82,120 2,875,842 3.267%
Fuji Machine Manufacturing Co 237,100 2,574,000 2.925%
D'ieteren SA/NV 61,610 2,513,648 2.856%
H Lundbeck A/S 82,263 1,966,993 2.235%
Bongrain SA 23,960 1,835,978 2.086%
Tachi-S Co Ltd 125,000 1,787,540 2.031%
Masco Corp 70,670 1,758,547 1.998%
WM Morrison Supermarkets PLC 607,260 1,699,255 1.931%

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

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