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Brandes Canadian Equity Fund

BRACEDO:CN
21.99
CAD
0.03
0.12%
As of 7:59 AM EDT 5/22/2018
Fund Type
Open-End Fund
52Wk Range
20.81 - 22.37
1 Yr Return
-0.03%
YTD Return
0.18%
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Previous Close
22.01
52Wk Range
20.81 - 22.37
1 Yr Return
0.05%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/22/2018)
21.9873
Total Assets (m CAD) (on 04/30/2018)
46.469
Inception Date
07/02/2002
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
YINGBIN CHEN / RALPH BIRCHMEIER
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.72%

Top Fund Holdings

Name Position Value % of Fund
3.13 k 2.52 m 5.43
156.96 k 2.32 m 4.99
121.72 k 2.31 m 4.96
77.91 k 2.16 m 4.65
97.12 k 1.31 m 2.83
25.50 k 1.29 m 2.77
80.15 k 1.22 m 2.62
110.49 k 1.22 m 2.62
51.92 k 1.15 m 2.48
57.09 k 966.55 k 2.08
Profile
Brandes Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests primarily in the equity securities of Canadian issuers. The Fund may also invest in foreign equity securities within the applicable foreign property limit.
Address
Bridgehouse Asset Managers
20 Bay Street
Suite 400, P.O. Box 62
Toronto, Ontario M5X 1A9
Canada
Phone
1-888-861-9998