Error: Could not add to watchlist. X
+ Watchlist

Brandes Global Small Cap Equity Fund

BRAGSDO:CN
25.41
CAD
0.01
0.02%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
24.36 - 27.72
1 Yr Return
-0.02%
YTD Return
-0.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
25.40
52Wk Range
24.36 - 27.72
1 Yr Return
-0.26%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2018)
25.4093
Total Assets (m CAD) (on 12/29/2017)
103.545
Inception Date
07/02/2002
Last Dividend (on 12/19/2017)
0.02820505
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 7.27 m 3.63
1.58 m 7.25 m 3.62
901.20 k 6.97 m 3.48
1.12 m 4.96 m 2.47
146.69 k 4.52 m 2.26
112.50 k 4.50 m 2.25
125.68 k 4.31 m 2.15
56.28 k 3.91 m 1.95
76.80 k 3.85 m 1.92
165.76 k 3.83 m 1.91
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