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Brandes Emerging Markets Value Fund/Canada

BRAEMLB:CN
18.16
USD
0.18
0.98%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
15.92 - 19.53
1 Yr Return
14.49%
YTD Return
0.11%
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Previous Close
17.99
52Wk Range
15.92 - 19.53
1 Yr Return
13.57%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/18/2018)
18.1635
Total Assets (m CAD) (on 03/30/2018)
307.768
Inception Date
07/02/2002
Last Dividend (on 12/19/2017)
0.07568506
Dividend Indicated Gross Yield
0.32%
Fund Managers
DOUGLAS EDMAN "DOUG" / CHRISTOPHER GARRETT "CHRIS"
Front Load Fee
2.50%
Back Load Fee
3.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.71%

Top Fund Holdings

Name Position Value % of Fund
886.00 k 10.59 m 3.40
288.62 k 9.89 m 3.18
355.50 k 9.64 m 3.09
687.06 k 8.67 m 2.78
263.06 k 7.80 m 2.50
65.62 k 7.76 m 2.49
1.24 m 7.71 m 2.48
357.48 k 7.63 m 2.45
4.18 m 7.57 m 2.43
88.02 k 7.50 m 2.41
Profile
Brandes Emerging Markets Value 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 companies located or active mainly in emerging markets.
Address
Bridgehouse Asset Managers
20 Bay Street
Suite 400, P.O. Box 62
Toronto, Ontario M5X 1A9
Canada
Phone
1-888-861-9998