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Brandes Global Equity Fund

GLEQFCD:CN
10.48
CAD
0.07
0.63%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
9.49 - 10.72
1 Yr Return
10.92%
YTD Return
6.00%
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Previous Close
10.41
52Wk Range
9.49 - 10.72
1 Yr Return
11.48%
YTD Return
6.00%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/16/2017)
10.4757
Total Assets (m CAD) (on 10/31/2017)
422.362
Inception Date
04/23/2015
Last Dividend (on 12/19/2016)
0.08162607
Dividend Indicated Gross Yield
0.78%
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
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
144.92 k 13.74 m 3.25
110.18 k 13.46 m 3.19
1.45 m 12.71 m 3.01
547.95 k 12.68 m 3.00
328.47 k 11.60 m 2.75
61.88 k 11.48 m 2.72
252.41 k 11.41 m 2.70
98.33 k 11.14 m 2.64
500.36 k 10.91 m 2.58
152.79 k 10.14 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