- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Brandes Investment Funds PLC - Brandes U.S. Equities Fund
+ Add to WatchlistBRUSEAG:ID
11.53 GBP 0.08 0.69%As of 04:40:00 ET on 05/16/2013.
Snapshot for Brandes Investment Funds PLC - Brandes U.S. Equities Fund (BRUSEAG)
| Year To Date: | +31.02% | 3-Month: | +12.93% | 3-Year: | - | 52-Week Range: | 8.06 - 11.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.16% | 1-Year: | +41.47% | 5-Year: | +5.49% | Beta vs NDDUUS: | 0.94 |
Fund Profile & Information for BRUSEAG
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.
| Inception Date: | 09-21-2005 | Telephone: | +41-22-810-2000 |
|---|---|---|---|
| Managers: | BRENT WOODS / GLENN R CARLSON | ||
| Web Site: | www.brandes.com | ||
Fundamentals for BRUSEAG
| NAV | (on 2013-05-16) 11.53 |
|---|---|
| Assets (M) | (on 2013-05-16) 22.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BRUSEAG
No dividends reported
Fees & Expenses for BRUSEAG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | 0.70 |
| Expense Ratio | 1.88 |
Top Fund Holdings for BRUSEAG
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 24,950 | 713,820 | 3.614% |
| PepsiCo Inc | 8,941 | 707,323 | 3.581% |
| Safeway Inc | 24,530 | 646,366 | 3.273% |
| Western Digital Corp | 11,450 | 575,706 | 2.915% |
| Bank of America Corp | 45,472 | 553,849 | 2.804% |
| Chesapeake Energy Corp | 26,640 | 543,722 | 2.753% |
| Corning Inc | 39,970 | 532,800 | 2.698% |
| Boston Scientific Corp | 65,619 | 512,484 | 2.595% |
| Molson Coors Brewing Co | 10,430 | 510,340 | 2.584% |
| Pfizer Inc | 17,115 | 493,939 | 2.501% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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