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Brandes Global Small Cap Equity Fund

BRAGSBE:CN
20.92
USD
0.07
0.33%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
18.96 - 21.09
1 Yr Return
11.03%
YTD Return
2.65%
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Previous Close
20.85
52Wk Range
18.96 - 21.09
1 Yr Return
11.45%
YTD Return
2.65%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
20.919
Total Assets (m CAD) (on 11/30/2017)
142.337
Inception Date
07/02/2002
Last Dividend (on 12/19/2017)
0.02190514
Dividend Indicated Gross Yield
0.10%
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 6.99 m 3.49
1.58 m 6.82 m 3.40
901.20 k 6.81 m 3.40
1.12 m 4.58 m 2.29
146.69 k 4.56 m 2.27
112.50 k 4.44 m 2.21
125.68 k 4.43 m 2.21
76.80 k 4.11 m 2.05
51.31 k 3.82 m 1.90
165.76 k 3.75 m 1.87
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