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Brandes Investment Funds PLC - Brandes Global Value Fund

BIFGEAE:ID
29.76
GBP
0.03
0.10%
As of 6:23 PM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
23.10 - 30.19
1 Yr Return
28.83%
YTD Return
4.42%
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Previous Close
29.73
52Wk Range
23.10 - 30.19
1 Yr Return
32.84%
YTD Return
4.42%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/28/2017)
29.76
Total Assets (m USD) (on 06/28/2017)
259.067
Inception Date
12/02/2002
Last Dividend (on -)
-
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
0.88%

Top Fund Holdings

Name Position Value % of Fund
91.81 k 8.30 m 3.36
387.40 k 8.06 m 3.26
127.13 k 7.61 m 3.08
197.78 k 6.77 m 2.74
47.38 k 6.68 m 2.70
1.12 m 6.44 m 2.60
434.45 k 6.14 m 2.48
83.54 k 6.14 m 2.48
76.18 k 6.06 m 2.45
1.07 m 5.95 m 2.41
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