Error: Could not add to watchlist. X
+ Watchlist

Brandes Global Equity Fund

BRAGELL:CN
14.30
CAD
0.01
0.05%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
12.54 - 14.56
1 Yr Return
3.66%
YTD Return
4.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.29
52Wk Range
12.54 - 14.56
1 Yr Return
3.17%
YTD Return
4.30%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
14.2994
Total Assets (m CAD) (on 04/30/2018)
415.163
Inception Date
07/02/2002
Last Dividend (on 12/19/2017)
0.0705294
Dividend Indicated Gross Yield
0.49%
Fund Managers
JAMES BROWN "JIM" / BRENT FREDBERG
Front Load Fee
2.50%
Back Load Fee
3.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.78%

Top Fund Holdings

Name Position Value % of Fund
547.95 k 14.10 m 3.40
144.92 k 12.71 m 3.06
123.15 k 12.51 m 3.01
1.45 m 11.78 m 2.84
243.16 k 11.43 m 2.75
500.36 k 11.28 m 2.72
92.85 k 10.81 m 2.60
56.31 k 10.78 m 2.60
126.44 k 10.70 m 2.58
220.10 k 10.10 m 2.43
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