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Brandes Institutional International Equity Fund

BIEAX:US
NASDAQ GM
18.63
USD
0.24
1.31%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
16.09 - 18.63
1 Yr Return
16.96%
YTD Return
4.78%
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Previous Close
18.39
52Wk Range
16.09 - 18.63
1 Yr Return
17.47%
YTD Return
4.78%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/12/2018)
18.63
Total Assets (m USD) (on 01/12/2018)
647.869
Inception Date
01/31/2011
Last Dividend (on 09/29/2017)
0.062569
Dividend Indicated Gross Yield
1.34%
Fund Managers
CHARLES H BRANDES / GLENN R CARLSON
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
2.62 m 18.35 m 3.10
993.94 k 17.60 m 2.97
1.06 m 17.59 m 2.97
1.01 m 17.44 m 2.94
198.70 k 17.11 m 2.89
777.62 k 16.77 m 2.83
876.09 k 15.63 m 2.64
5.22 m 14.75 m 2.49
795.57 k 13.79 m 2.33
732.14 k 13.45 m 2.27
Profile
Brandes Institutional International Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests principally in common and preferred stocks of foreign companies and securities that are convertible into such common stocks. These companies generally have market capitalizations greater than $1 billion.
Address
Brandes Investment Trust
11988 El Camino Real
Suite 500
San Diego, CA 92130
USA
Phone
1-858-755-0239