Brandes International Small Cap Equity I

The investment seeks long term capital appreciation.
The fund invests at least 80% of its net assets measured at the time of purchase in equity securities issued by small capitalization companies located in at least three countries outside of the United States. The fund managers consider a company to be a small capitalization company if it has a market capitalization (market value of publicly traded securities) of $5 billion or less at the time of purchase. Up to 30% of the fund's total assets, measured at the time of purchase, may be invested in securities of companies located in countries considered to have emerging securities markets.

Key stats

Management firm  Brandes
Domicile  United States
Fund Administrator  U.S. Bancorp Fund Services, LLC
Global Branding Name  Brandes
12 month yield  2.74%
Fund currency  USD
Launch Date  1996-08-20
ISIN  US1052627379
SEDOL  B3N7SZ9
Manager 1 Name  Ralph Birchmeier
Manager 2 Name  Luiz Sauerbronn
Fund Strategy  Foreign Small/Mid Value
Benchmark  S&P Developed Ex US Small TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.21%
Return - 2 Months  -1.65 %
Return - 3 Months  1.22%
Return - 6 Months  8.41 %
Return - 9 months  11.83 %
Return - 12 Months  24.04%
Annualized return 24 months  25.84 %
Annualized return 36 months  16.16 %
Annualized return 48 months  17.50 %
Annualized return 60 months  16.15 %
Return 120 months  10.16 %
Annualized return since Inception  11.28%
Return YTD  9.65%

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.95 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Brandes
Contact Address 2  11988 El Camino Real, Suite 500
Contact city  San Diego
Contact country  United States
Fund Admin Group  Brandes
Web Address  www.brandesfunds.com/
Custodian  State Street Bank & Trust Co
Phone  800 331 2979

Price

Last Price Date  2014-09-16
Pre-tax nav  14.06
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.07 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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