BGVCX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Brandes Global Equity C (BGVCX) Ownership - Who owns Brandes Global Equity C?

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

Category: #Foreign Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

BGVCX

Net Assets

50.9M

Fund Existence

about 12 years

Turnover

20.21

Total Expense Ratio

2.00

Front Load

N/A

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

2.18

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

Fund Share Class Net Assets

606K

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Number of Long Holdings

98.00

Number of Net Holdings

98.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

24.51%

Gain YTD

3.255

Annual Yield % from dividends

0.81

Returns for 1 year

0.76

Returns for 3 years

23.26

Returns for 5 years

82.09

Returns for 10 years

30.22

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General Information

Category ForeignLargeValue

Profile

Fundamentals

Details