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

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BRUSI1G:ID
Pending Listing
BRUSI1G:ID is pending Listing
GBP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/11/2016)
121.581
Inception Date
11/01/2011
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
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 80.53 k 4.47 m 3.95
Briggs & Stratton Corp 227.46 k 3.94 m 3.48
Express Scripts Holding Co 43.19 k 3.78 m 3.34
Citigroup Inc 70.94 k 3.67 m 3.25
Pfizer Inc 109.66 k 3.54 m 3.13
Philip Morris International In 35.39 k 3.11 m 2.75
State Street Corp 46.26 k 3.07 m 2.71
American International Group I 48.93 k 3.03 m 2.68
Chevron Corp 32.57 k 2.93 m 2.59
Bank of New York Mellon Corp/T 68.31 k 2.82 m 2.49
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