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Brandes Global Equity Fund

BRAGEBE:CN
10.75
USD
0.05
0.51%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
9.50 - 10.76
1 Yr Return
11.94%
YTD Return
12.75%
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Previous Close
10.69
52Wk Range
9.50 - 10.76
1 Yr Return
12.06%
YTD Return
12.75%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/08/2017)
10.7479
Total Assets (m CAD) (on 11/30/2017)
425.604
Inception Date
07/02/2002
Last Dividend (on 12/19/2016)
0.01992233
Dividend Indicated Gross Yield
0.19%
Fund Managers
JAMES BROWN "JIM" / BRENT FREDBERG
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.78%

Top Fund Holdings

Name Position Value % of Fund
144.92 k 14.12 m 3.32
110.18 k 12.96 m 3.04
1.45 m 12.48 m 2.93
547.95 k 12.23 m 2.87
316.27 k 11.49 m 2.70
243.16 k 11.38 m 2.67
500.36 k 11.29 m 2.65
56.31 k 11.03 m 2.59
98.33 k 10.90 m 2.56
489.44 k 10.71 m 2.52
Profile
Brandes Global 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 both Canadian and non-Canadian issuers whose equity market capitalizations exceed $1 billion at the time of purchase.
Address
Bridgehouse Asset Managers
20 Bay Street
Suite 400, P.O. Box 62
Toronto, Ontario M5X 1A9
Canada
Phone
1-888-861-9998