• 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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BRUSEIA:ID

17.76 EUR 0.11 0.62%

As of 17:25:23 ET on 08/20/2014.

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

Year To Date: +12.91% 3-Month: +8.82% 3-Year: +29.32% 52-Week Range: 14.63 - 17.65
1-Month: +2.72% 1-Year: +19.68% 5-Year: - Beta vs NDDUUS: 0.91

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  • BRUSEIA:ID 17.76
  • 1M
  • 1Y
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Fund Profile & Information for BRUSEIA

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: 03-16-2011 Telephone: Tel.: +353-1-618-2700
Managers: JAMES BROWN / BRENT FREDBERG
Web Site: www.brandes.com

Fundamentals for BRUSEIA

NAV (on 2014-08-20) 17.76
Assets (M) (on 2014-08-20) 106.46
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for BRUSEIA

No dividends reported

Fees & Expenses for BRUSEIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.06

Top Fund Holdings for BRUSEIA

Filing Date: 06/30/2014
Name Position Value % of Total
Briggs & Stratton Corp 146,880 3,005,165 3.572%
JPMorgan Chase & Co 44,930 2,588,867 3.077%
State Street Corp 37,241 2,504,830 2.977%
Express Scripts Holding Co 35,770 2,479,934 2.947%
PepsiCo Inc 27,261 2,435,498 2.895%
Pfizer Inc 81,575 2,421,146 2.878%
Microsoft Corp 58,060 2,421,102 2.878%
Citigroup Inc 50,705 2,388,206 2.838%
Western Digital Corp 24,090 2,223,507 2.643%
Chesapeake Energy Corp 71,280 2,215,382 2.633%

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

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