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Brandes Global Small Cap Equity Fund

BRGSMFUS:CN
22.73
USD
0.03
0.11%
As of 7:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
20.15 - 23.03
1 Yr Return
9.65%
YTD Return
8.40%
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Previous Close
22.75
52Wk Range
20.15 - 23.03
1 Yr Return
12.18%
YTD Return
8.40%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
22.7266
Total Assets (m CAD) (on 08/31/2017)
140.894
Inception Date
07/02/2002
Last Dividend (on 12/19/2016)
0.07494377
Dividend Indicated Gross Yield
0.25%
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
1.20%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
734.40 k 5.23 m 3.71
1.27 m 5.05 m 3.58
960.43 k 4.31 m 3.06
129.82 k 3.40 m 2.41
180.86 k 3.37 m 2.39
731.58 k 3.18 m 2.26
71.10 k 2.90 m 2.06
61.80 k 2.85 m 2.03
738.33 k 2.81 m 1.99
1.24 m 2.80 m 1.98
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