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Brandes Investment Funds PLC - Brandes Global Value Fund

BIFGEAD:ID
21.04
USD
0.00
0.00%
As of 6:56 PM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
17.04 - 21.24
1 Yr Return
16.31%
YTD Return
4.21%
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Previous Close
21.04
52Wk Range
17.04 - 21.24
1 Yr Return
15.35%
YTD Return
4.21%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/24/2017)
21.04
Total Assets (m USD) (on 03/24/2017)
246.067
Inception Date
12/02/2002
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
0.70%
Current Mgmt Fee
0.70%
Expense Ratio
1.60%

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