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Brandes Investment Funds PLC - Brandes Global Value Fund

BRANGEI:ID
31.40
USD
0.11
0.35%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
26.76 - 32.82
1 Yr Return
17.34%
YTD Return
2.65%
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Previous Close
31.29
52Wk Range
26.76 - 32.82
1 Yr Return
16.23%
YTD Return
2.65%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/18/2018)
31.4
Total Assets (m USD) (on 04/18/2018)
175.361
Inception Date
09/24/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES BROWN "JIM" / BRENT FREDBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
100.88 k 7.57 m 3.33
78.79 k 6.79 m 2.98
377.73 k 6.74 m 2.96
931.08 k 6.57 m 2.89
352.09 k 6.06 m 2.66
67.36 k 5.73 m 2.52
38.80 k 5.65 m 2.48
915.90 k 5.52 m 2.43
149.99 k 5.46 m 2.40
87.50 k 5.36 m 2.36
Profile
Brandes Investment Funds PLC - Brandes Global Value Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund primarily invests in global equity securities of issuers listed or traded on recognized exchanges whose equity market is US$1 billion at the time of purchase.
Address
Brandes Investment Funds PLC
36 Lower Baggot Street
Dublin 2
Ireland
Phone
Tel.: +353-1-618-2700