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Brandes Investment Funds PLC - Brandes Global Value Fund

BRGLEFI:ID
13.79
GBP
0.04
0.29%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
12.14 - 13.84
1 Yr Return
8.75%
YTD Return
4.08%
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Previous Close
13.75
52Wk Range
12.14 - 13.84
1 Yr Return
9.04%
YTD Return
4.08%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
13.79
Total Assets (m USD) (on 10/20/2017)
239.806
Inception Date
04/18/2007
Last Dividend (on 01/04/2016)
0.191237
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
91.81 k 8.80 m 3.42
127.13 k 8.50 m 3.31
387.40 k 8.25 m 3.21
76.18 k 6.84 m 2.66
197.78 k 6.64 m 2.59
47.38 k 6.61 m 2.57
1.14 m 6.56 m 2.55
434.45 k 6.56 m 2.55
83.54 k 6.42 m 2.50
121.17 k 6.18 m 2.41
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