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Brandes Investment Funds PLC - Brandes Global Value Fund

BIFGEA1:ID
17.30
GBP
0.02
0.12%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
15.65 - 17.49
1 Yr Return
3.35%
YTD Return
0.58%
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Previous Close
17.32
52Wk Range
15.65 - 17.49
1 Yr Return
4.46%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
17.3
Total Assets (m USD) (on 05/25/2018)
173.140
Inception Date
04/08/2010
Last Dividend (on 01/04/2016)
0.247947
Dividend Indicated Gross Yield
-
Fund Managers
JAMES BROWN "JIM" / BRENT FREDBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
298.37 k 5.84 m 3.46
66.32 k 5.33 m 3.16
76.76 k 5.24 m 3.11
708.49 k 4.76 m 2.83
697.00 k 4.52 m 2.68
51.25 k 4.50 m 2.67
267.09 k 4.45 m 2.64
114.13 k 4.03 m 2.39
29.53 k 3.98 m 2.36
55.66 k 3.85 m 2.28
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