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Brandes Global Equity Fund

BRGLEQF:CN
13.53
CAD
0.01
0.10%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
12.14 - 14.41
1 Yr Return
10.08%
YTD Return
2.89%
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Previous Close
13.52
52Wk Range
12.14 - 14.41
1 Yr Return
10.41%
YTD Return
2.89%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
13.533
Total Assets (m CAD) (on 08/31/2017)
408.902
Inception Date
07/02/2002
Last Dividend (on 12/19/2016)
0.16815836
Dividend Indicated Gross Yield
1.24%
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
118.63 k 14.46 m 3.54
169.29 k 14.40 m 3.52
529.25 k 13.13 m 3.21
549.69 k 11.47 m 2.81
1.58 m 11.43 m 2.80
109.87 k 11.07 m 2.71
252.41 k 10.70 m 2.62
1.45 m 10.32 m 2.52
152.79 k 9.98 m 2.44
328.47 k 9.81 m 2.40
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