• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

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

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BRUSEAG:ID

12.07 GBP 0.06 0.50%

As of 04:44:00 ET on 04/15/2014.

Snapshot for Brandes Investment Funds PLC - Brandes U.S. Equities Fund (BRUSEAG)

Year To Date: +1.61% 3-Month: +0.59% 3-Year: +13.60% 52-Week Range: 10.61 - 12.40
1-Month: +1.69% 1-Year: +10.28% 5-Year: +18.43% Beta vs NDDUUS: 0.93

Mutual Fund Chart for BRUSEAG

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  • BRUSEAG:ID 12.07
  • 1M
  • 1Y
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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 2014-04-15) 12.07
Assets (M) (on 2013-10-23) 29.48
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: 12/31/2013
Name Position Value % of Total
Briggs & Stratton Corp 88,640 1,928,806 3.311%
Western Digital Corp 22,710 1,905,369 3.270%
Microsoft Corp 50,580 1,893,209 3.250%
Corning Inc 93,920 1,673,654 2.873%
PepsiCo Inc 19,991 1,658,054 2.846%
JPMorgan Chase & Co 26,450 1,546,796 2.655%
Citigroup Inc 29,085 1,515,619 2.601%
Oracle Corp 36,130 1,382,334 2.373%
Chesapeake Energy Corp 50,300 1,365,142 2.343%
Pfizer Inc 43,285 1,325,820 2.276%

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

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