BGVIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Brandes Global Equity I (BGVIX) Ownership - Who owns Brandes Global Equity I?

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

BGVIX

Net Assets

52M

Fund Existence

over 16 years

Turnover

20.21

Total Expense Ratio

1.00

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.17

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

49.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

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

5.565

Annual Yield % from dividends

1.46

Returns for 1 year

4.44

Returns for 3 years

33.28

Returns for 5 years

95.88

Returns for 10 years

45.07

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General Information

Category ForeignLargeValue

Profile

Fundamentals

Details