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Brandes US Equity Fund

USEQFCD:CN
12.11
CAD
0.01
0.10%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
10.87 - 12.28
1 Yr Return
11.03%
YTD Return
8.20%
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Previous Close
12.10
52Wk Range
10.87 - 12.28
1 Yr Return
11.18%
YTD Return
8.20%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/23/2017)
12.1083
Total Assets (m CAD) (on 10/31/2017)
106.599
Inception Date
04/23/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
40.31 k 3.82 m 3.58
79.72 k 3.60 m 3.38
100.01 k 3.53 m 3.31
48.04 k 3.48 m 3.26
18.58 k 3.30 m 3.10
36.02 k 2.85 m 2.67
85.60 k 2.78 m 2.61
39.91 k 2.65 m 2.48
39.59 k 2.51 m 2.36
23.38 k 2.51 m 2.35
Profile
Brandes U.S. 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 U.S. issuers with equity market capitalizations that 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