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Brandes Emerging Markets Value Fund/Canada

BRAEMLL:CN
22.41
CAD
0.11
0.50%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
19.35 - 23.11
1 Yr Return
17.29%
YTD Return
14.48%
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Previous Close
22.30
52Wk Range
19.35 - 23.11
1 Yr Return
16.87%
YTD Return
14.48%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 11/17/2017)
22.4138
Total Assets (m CAD) (on 10/31/2017)
291.228
Inception Date
07/02/2002
Last Dividend (on 12/19/2016)
0.35326492
Dividend Indicated Gross Yield
1.58%
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
348.80 k 10.47 m 3.60
779.50 k 10.11 m 3.47
455.66 k 8.43 m 2.89
115.97 k 7.93 m 2.72
582.36 k 7.44 m 2.55
60.54 k 7.39 m 2.54
297.88 k 7.35 m 2.52
3.51 m 7.11 m 2.44
735.81 k 7.07 m 2.43
218.51 k 6.92 m 2.38
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