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Brandes Investment Funds PLC - Brandes Global Value Fund

BIFGEA1:ID
16.01
GBP
0.09
0.56%
As of 6:29 PM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
12.09 - 16.79
1 Yr Return
27.88%
YTD Return
-0.37%
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Previous Close
16.10
52Wk Range
12.09 - 16.79
1 Yr Return
25.49%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2017)
16.01
Total Assets (m USD) (on 04/28/2017)
247.722
Inception Date
04/08/2010
Last Dividend (on 01/04/2016)
0.247947
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
0.70%
Current Mgmt Fee
0.70%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
152.89 k 9.08 m 3.43
438.03 k 8.43 m 3.19
103.81 k 8.40 m 3.18
1.34 m 8.39 m 3.17
223.63 k 7.27 m 2.75
129.19 k 7.25 m 2.74
86.13 k 6.69 m 2.53
120.79 k 6.62 m 2.51
299.26 k 6.58 m 2.49
94.45 k 6.57 m 2.49
Profile
Brandes Investment Funds PLC - Brandes Global Value Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund primarily invests in global equity securities of issuers listed or traded on recognized exchanges whose equity market is 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