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Brandes Global Equity Fund

BRGLEQUS:CN
10.63
USD
0.01
0.06%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
8.91 - 10.67
1 Yr Return
16.98%
YTD Return
11.53%
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Previous Close
10.64
52Wk Range
8.91 - 10.67
1 Yr Return
17.16%
YTD Return
11.53%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
10.6323
Total Assets (m CAD) (on 09/29/2017)
416.930
Inception Date
07/02/2002
Last Dividend (on 12/19/2016)
0.01992233
Dividend Indicated Gross Yield
0.14%
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
2.20%
Expense Ratio
2.78%

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