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Brandes Global Small Cap Equity Fund

BRGSMCEU:CN
20.07
USD
0.04
0.22%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
17.95 - 20.42
1 Yr Return
8.91%
YTD Return
7.25%
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Previous Close
20.11
52Wk Range
17.95 - 20.42
1 Yr Return
8.66%
YTD Return
7.25%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
20.0675
Total Assets (m CAD) (on 09/29/2017)
143.289
Inception Date
07/02/2002
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YINGBIN CHEN / RALPH BIRCHMEIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.71%

Top Fund Holdings

Name Position Value % of Fund
734.40 k 5.17 m 3.61
1.27 m 4.97 m 3.47
960.43 k 4.31 m 3.01
180.86 k 4.22 m 2.95
129.82 k 3.80 m 2.65
731.58 k 3.13 m 2.18
3.65 m 3.02 m 2.11
151.47 k 2.97 m 2.07
738.33 k 2.94 m 2.05
98.20 k 2.93 m 2.05
Profile
Brandes Global Small Cap Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities of Canadian and non-Canadian issuers with equity market capitalizations of US$1.5 billion or less 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