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

BRUSEAG:ID
14.95
GBP
0.14
0.95%
As of 5:39 PM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
12.56 - 15.16
1 Yr Return
2.96%
YTD Return
5.06%
Previous Close
14.81
52Wk Range
12.56 - 15.16
1 Yr Return
2.68%
YTD Return
5.06%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
14.95
Total Assets (m USD) (on 05/27/2016)
80.659
Inception Date
09/21/2005
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
73.77 k 4.07 m 3.96
147.10 k 3.52 m 3.42
35.78 k 3.41 m 3.32
100.46 k 2.98 m 2.90
54.05 k 2.94 m 2.86
70.37 k 2.94 m 2.86
42.70 k 2.93 m 2.85
80.10 k 2.87 m 2.80
137.03 k 2.86 m 2.79
67.03 k 2.74 m 2.67
Profile
Brandes Investment Funds PLC - Brandes U.S. Value Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to achieve longterm 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