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Brandes Global Opportunities Value Fund

BGOAX:US
NASDAQ GM
11.59
USD
0.05
0.43%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
11.16 - 12.50
1 Yr Return
3.97%
YTD Return
-1.36%
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Previous Close
11.64
52Wk Range
11.16 - 12.50
1 Yr Return
3.88%
YTD Return
-1.36%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
11.59
Total Assets (m USD) (on 05/25/2018)
34.073
Inception Date
12/31/2014
Last Dividend (on 12/29/2017)
0.136229
Dividend Indicated Gross Yield
4.70%
Fund Managers
CHARLES H BRANDES / GERARDO ZAMORANO
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
42.07 k 1.09 m 3.46
38.08 k 739.49 k 2.34
210.08 k 704.72 k 2.23
8.65 k 694.00 k 2.19
74.50 k 682.82 k 2.16
8.39 k 680.22 k 2.15
9.70 k 671.16 k 2.12
2.49 k 595.74 k 1.88
205.42 k 594.51 k 1.88
16.70 k 584.21 k 1.85
Profile
Brandes Global Opportunities Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long term capital appreciation. The Fund invests primarily in equity securities of U.S. and foreign companies of market capitalizations of any size.
Address
Brandes Investment Trust
11988 El Camino Real
Suite 500
San Diego, CA 92130
USA
Phone
1-858-755-0239