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BGEAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Brandes Global Equity A (BGEAX) Ownership - Who owns Brandes Global Equity A?

The investment seeks long term capital appreciation... Show more

Profile

Category
Global Large-Stock Value
Address
Datum One Series Trust333 SOUTH WABASH AVE.
Phone
312-557-4100
Web
N/A

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
1.25
Min. Initial Investment
2500.00
Fund Existence
over 14 years
Turnover
13.19
Front Load
5.75
Net Assets
63163996.00
Manager Tenure
N/A

Fundamentals

BGEAX
Net Assets
63.2M
Fund Existence
over 14 years
Turnover
13.19
Total Expense Ratio
1.25
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.55
Assets in Top Ten Holdings
11.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.74M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
69.00
Number of Net Holdings
69.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.95%
Gain YTD
20.988
Annual Yield % from dividends
1.55
Returns for 1 year
11.59
Returns for 3 years
58.53
Returns for 5 years
85.74
Returns for 10 years
79.87
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Global Large-Stock Value
Address
Datum One Series Trust333 SOUTH WABASH AVE.
Phone
312-557-4100
Web
N/A