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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

Profile

Category
Global Large-Stock Value
Address
Brandes Investment Partners, L.P.11988 El Camino RealSan Diego
Phone
N/A
Web
www.brandesinstitutionalfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
1.00
Min. Initial Investment
100000.00
Fund Existence
over 16 years
Turnover
20.21
Front Load
N/A
Net Assets
50514680.00
Manager Tenure
N/A

Fundamentals

BGVIX
Net Assets
50.5M
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
No
Fund Share Class Net Assets
48.1M
Fund Type
OpenEnd
Index Fund
No
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
7.832
Annual Yield % from dividends
1.46
Returns for 1 year
4.34
Returns for 3 years
27.92
Returns for 5 years
116.82
Returns for 10 years
54.12
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Global Large-Stock Value
Address
Brandes Investment Partners, L.P.11988 El Camino RealSan Diego
Phone
N/A
Web
www.brandesinstitutionalfunds.com