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Brandes Global Equity Fund

BRGLEQD:CN
12.19
CAD
0.02
0.16%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
10.86 - 12.77
1 Yr Return
13.04%
YTD Return
4.41%
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Previous Close
12.21
52Wk Range
10.86 - 12.77
1 Yr Return
14.47%
YTD Return
4.41%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/17/2017)
12.1888
Total Assets (m CAD) (on 09/29/2017)
416.930
Inception Date
05/13/2014
Last Dividend (on 12/19/2016)
0.08419033
Dividend Indicated Gross Yield
0.69%
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
1.45%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
110.18 k 13.67 m 3.28
529.25 k 13.20 m 3.17
144.92 k 13.14 m 3.15
1.45 m 11.61 m 2.78
252.41 k 11.23 m 2.69
98.33 k 10.67 m 2.56
500.36 k 10.59 m 2.54
328.47 k 10.37 m 2.49
1.45 m 10.22 m 2.45
61.88 k 10.15 m 2.43
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