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  • 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

22.59 EUR 0.17 0.76%

As of 18:13:52 ET on 05/22/2015.

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

Year To Date: +11.72% 3-Month: +3.67% 3-Year: +27.07% 52-Week Range: 16.73 - 23.19
1-Month: -1.61% 1-Year: +36.66% 5-Year: - Beta vs NDDUUS: 0.94

Mutual Fund Chart for BRUSEIA

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  • BRUSEIA:ID 22.59
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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 2015-05-22) 22.59
Assets (M) (on 2015-05-21) 130.79
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: 03/31/2015
Name Position Value % of Total
Pfizer Inc 129,775 4,514,872 3.755%
Briggs & Stratton Corp 216,710 4,451,223 3.702%
Express Scripts Holding Co 48,350 4,195,330 3.489%
State Street Corp 48,811 3,589,073 2.985%
Citigroup Inc 67,715 3,488,677 2.902%
JPMorgan Chase & Co 56,060 3,396,115 2.825%
Amdocs Ltd 58,480 3,181,312 2.646%
Bank of New York Mellon Corp/T 71,480 2,876,355 2.392%
Ingram Micro Inc 114,250 2,869,960 2.387%
Merck & Co Inc 49,548 2,848,019 2.369%

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

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