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Brandes Investment Funds PLC - Brandes U.S. Equities Fund

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BRUSA1G:ID
Pending Listing
BRUSA1G:ID is pending Listing
GBP
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 07/29/2015)
130.428
Inception Date
11/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES BROWN / BRENT FREDBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.70%
Current Mgmt Fee
0.70%
Expense Ratio
1.76%
Top Fund Holdings
Name Position Value % of Fund
Pfizer Inc 129.78 k 4.51 m 3.76
Briggs & Stratton Corp 216.71 k 4.45 m 3.70
Express Scripts Holding Co 48.35 k 4.20 m 3.49
State Street Corp 48.81 k 3.59 m 2.99
Citigroup Inc 67.72 k 3.49 m 2.90
JPMorgan Chase & Co 56.06 k 3.40 m 2.82
Amdocs Ltd 58.48 k 3.18 m 2.65
Bank of New York Mellon Corp/T 71.48 k 2.88 m 2.39
Ingram Micro Inc 114.25 k 2.87 m 2.39
Merck & Co Inc 49.55 k 2.85 m 2.37
Profile
Brandes Investment Funds PLC - Brandes U.S. Equities Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to achieve long- term capital appreciation. The Fund invests primarily in the equity securities of US issuers listed or traded on recognized exchanges with equity market capitalization that exceeds US$1 billion at the time of purchase.
ADDRESS
Brandes Investment Funds PLC
36 Lower Baggot Street
Dublin 2
Ireland
PHONE
Tel.: +353-1-618-2700