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Brandes Global Small Cap Equity Fund

BRAGSLL:CN
25.21
CAD
0.23
0.93%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
24.27 - 27.72
1 Yr Return
2.71%
YTD Return
0.27%
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Previous Close
24.98
52Wk Range
24.27 - 27.72
1 Yr Return
3.51%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/16/2017)
25.2099
Total Assets (m CAD) (on 10/31/2017)
143.778
Inception Date
07/02/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YINGBIN CHEN / RALPH BIRCHMEIER
Front Load Fee
2.50%
Back Load Fee
3.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.71%

Top Fund Holdings

Name Position Value % of Fund
1.27 m 4.88 m 3.39
734.40 k 4.54 m 3.15
960.43 k 4.25 m 2.96
98.20 k 3.30 m 2.30
738.33 k 3.07 m 2.13
61.80 k 3.07 m 2.13
73.00 k 3.04 m 2.11
151.47 k 3.03 m 2.11
731.58 k 2.97 m 2.07
86.20 k 2.80 m 1.95
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