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Brandes Global Equity Fund

BRGLEFUS:CN
11.51
USD
0.02
0.19%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
9.95 - 12.11
1 Yr Return
15.10%
YTD Return
2.36%
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Previous Close
11.53
52Wk Range
9.95 - 12.11
1 Yr Return
15.14%
YTD Return
2.36%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2018)
11.5064
Total Assets (m CAD) (on 01/31/2018)
423.178
Inception Date
07/02/2002
Last Dividend (on 12/19/2017)
0.217154
Dividend Indicated Gross Yield
1.89%
Fund Managers
JAMES BROWN "JIM" / BRENT FREDBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
144.92 k 13.99 m 3.30
116.80 k 12.68 m 2.99
547.95 k 12.53 m 2.96
1.36 m 11.90 m 2.81
98.33 k 11.33 m 2.67
1.45 m 11.21 m 2.64
243.16 k 11.08 m 2.61
451.67 k 10.74 m 2.53
500.36 k 10.69 m 2.52
56.31 k 10.52 m 2.48
Profile
Brandes Global Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests primarily in the equity securities of both Canadian and non-Canadian issuers whose equity market capitalizations exceed $1 billion 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