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Brandes Global Equity Fund

GLEQFCC:CN
10.71
CAD
0.06
0.55%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
9.75 - 11.20
1 Yr Return
10.24%
YTD Return
0.69%
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Previous Close
10.65
52Wk Range
9.75 - 11.20
1 Yr Return
10.08%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/18/2018)
10.7094
Total Assets (m CAD) (on 03/30/2018)
406.145
Inception Date
04/24/2015
Last Dividend (on 12/19/2017)
0.04350591
Dividend Indicated Gross Yield
0.41%
Fund Managers
JAMES BROWN "JIM" / BRENT FREDBERG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
144.92 k 14.03 m 3.35
547.95 k 12.61 m 3.01
1.45 m 12.49 m 2.98
123.15 k 12.48 m 2.98
243.16 k 11.33 m 2.70
98.33 k 10.93 m 2.61
56.31 k 10.77 m 2.57
126.44 k 10.77 m 2.57
451.67 k 10.67 m 2.55
107.63 k 10.42 m 2.49
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