• 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

17.81 CAD 0.02 0.12%

As of 07:59:30 ET on 11/21/2014.

Snapshot for Brandes Global Small Cap Equity Fund (BRGLSMCP)

Year To Date: +6.85% 3-Month: -4.84% 3-Year: +23.92% 52-Week Range: 16.06 - 18.78
1-Month: +2.20% 1-Year: +10.63% 5-Year: +14.73% Beta vs MXWO: 0.75

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  • BRGLSMCP:CN 17.81
  • 1M
  • 1Y
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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 2014-11-21) 17.81
Assets (M) (on 2014-10-31) 88.02
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: 09/30/2014
Name Position Value % of Total
Consorcio ARA SAB de CV 6,210,240 3,167,678 3.452%
Dorel Industries Inc 82,120 2,746,914 2.994%
Briggs & Stratton Corp 128,850 2,601,547 2.835%
Fuji Machine Manufacturing Co 237,100 2,552,455 2.782%
Rent-A-Center Inc/TX 68,410 2,326,327 2.535%
D'ieteren SA/NV 51,030 2,219,135 2.419%
H Lundbeck A/S 82,263 2,058,075 2.243%
Italmobiliare SpA 54,893 1,980,855 2.159%
Bongrain SA 23,960 1,968,609 2.146%
Masco Corp 70,670 1,894,038 2.064%

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

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