Brandes Emerging Markets Equities I $

The investment objective of the Emerging Markets Equities Fund is to achieve long-term capital appreciation by investing primarily in equity securities of issuers located or active mainly in Emerging Markets. There is no limitation on the market capitalization of the issuers in which the Emerging Markets Equities Fund may invest. At least two thirds of the investment of the Emerging Markets Equities Fund will be in such equity securities. The Emerging Markets Equities Fund may also invest in financial derivative instruments.

Key stats

Management firm  Brandes Investment Partners (Europe) Lim
Domicile  Ireland
Fund Administrator  State Street Fund Services (Ireland) Ltd
Global Branding Name  Brandes
Fund currency  USD
Net Assets Date  2014-06-30
Net Assets  $33,993,637
Launch Date  2012-05-10
ISIN  IE00B6SMR972
SEDOL  B6SMR97
Manager 1 Name  Louis Lau
Manager 2 Name  Greg Rippel
Fund Strategy  Global Emerging Markets Equity
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  2.62%
Return - 2 Months  8.11 %
Return - 3 Months  10.51%
Return - 6 Months  8.93 %
Return - 9 months  11.75 %
Return - 12 Months  22.91%
Annualized return 24 months  14.75 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  12.77%
Return YTD  8.93%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.85 %
Exit charge  3.00 %
Performance Fee  0.00 %

Contact

Contact Address  36 Lower Baggot Street, Dublin 2, Dublin, Ireland
Contact city  Dublin
Contact country  Ireland
Fund Admin Group  Brandes Investment Partners (Europe) Lim
Web Address  www.brandes.com
Custodian  State Street Custodial Services (Ireland
Phone  00 353 1 6182700

Price

Last Price Date  2014-07-23
Pre-tax nav  13.19
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  $-0.02
Price change (percentage)  -0.15 %
Guaranteed NAV  0.00000
Close Price  0.00

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