Error: Could not add to watchlist. X
+ Watchlist

Brandes Global Small Cap Equity Fund

BRAGSBE:CN
19.43
USD
0.15
0.78%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
19.18 - 21.22
1 Yr Return
-3.20%
YTD Return
-4.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19.58
52Wk Range
19.18 - 21.22
1 Yr Return
-2.27%
YTD Return
-4.67%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
19.426
Total Assets (m CAD) (on 04/30/2018)
516.830
Inception Date
07/02/2002
Last Dividend (on 12/19/2017)
0.02190514
Dividend Indicated Gross Yield
0.11%
Fund Managers
YINGBIN CHEN / RALPH BIRCHMEIER
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.71%

Top Fund Holdings

Name Position Value % of Fund
1.88 m 8.03 m 4.07
1.58 m 7.61 m 3.86
109.54 k 6.20 m 3.15
1.12 m 6.10 m 3.10
683.10 k 5.55 m 2.82
112.50 k 5.07 m 2.57
54.34 k 4.24 m 2.15
148.25 k 4.09 m 2.07
146.69 k 4.07 m 2.07
175.58 k 4.07 m 2.06
Profile
Brandes Global Small Cap Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities of Canadian and non-Canadian issuers with equity market capitalizations of US$1.5 billion or less 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