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Brandes - Global Opportunities Fund

BRAGOAD:CN
13.51
USD
0.04
0.26%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
11.64 - 13.64
1 Yr Return
15.87%
YTD Return
11.56%
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Previous Close
13.48
52Wk Range
11.64 - 13.64
1 Yr Return
15.81%
YTD Return
11.56%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/23/2017)
13.5121
Total Assets (m CAD) (on 10/31/2017)
347.257
Inception Date
06/29/2012
Last Dividend (on 12/19/2016)
0.01022639
Dividend Indicated Gross Yield
0.08%
Fund Managers
CHARLES H BRANDES / GERARDO ZAMORANO
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.79%

Top Fund Holdings

Name Position Value % of Fund
347.35 k 8.57 m 2.47
66.19 k 7.85 m 2.26
216.11 k 7.02 m 2.02
297.11 k 6.88 m 1.98
529.00 k 6.86 m 1.98
1.65 m 6.85 m 1.97
1.47 m 6.31 m 1.82
64.81 k 6.14 m 1.77
298.08 k 6.06 m 1.74
19.46 k 5.97 m 1.72
Profile
Brandes Global Opportunities Fund is an open-end fund incorporated in Canada. The Fund's objective is to generate growth returns. The Fund invests in equity securities everywhere in the world.
Address
Bridgehouse Asset Managers
20 Bay Street
Suite 400, P.O. Box 62
Toronto, Ontario M5X 1A9
Canada
Phone
1-888-861-9998