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Brandes Emerging Markets Value Fund Class I (BEMIX)

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8.53 0.00    0%
05/07 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Underlying:  MSCI EM Net USD
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 514.45M
Brandes Emerging Markets Value I 8.53 0.00 0%

BEMIX Overview

 
Find basic information about the Brandes Emerging Markets Value Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add BEMIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change8.52%
Prev. Close8.53
Risk Rating
TTM Yield2.36%
ROE16.16%
IssuerN/A
Turnover19.23%
ROA5.63%
Inception Date35297
Total Assets514.45M
Expenses1.12%
Min. Investment100,000
Market Cap23.6B
CategoryDiversified Emerging Mkts
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Brandes Emerging Markets Value Fund Class I News


Brandes Emerging Markets Value Fund Class I Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1040 1040 1181 1001 1147 1089
Fund Return 3.95% 3.95% 18.07% 0.03% 2.78% 0.86%
Place in category 453 334 175 82 436 377
% in Category 53 43 26 18 75 90

Top Equity Funds by Brandes

  Name Rating Total Assets YTD% 3Y% 10Y%
  Brandes International Equity I 723.68M 9.11 7.87 5.09
  Brandes International Small Cap EqI 503.19M 19.00 13.56 6.62
  Brandes Emerging Markets Value A 163M -5.07 0.44 1.13
  Brandes International Small Cap Equ 70.25M -1.68 13.65 5.40
  Brandes International Equity Fund A 50.91M -1.20 9.98 4.79

Top Funds for Diversified Emerging Mkts Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  DFA Emerging Markets Core Equity I 28.19B 5.60 -0.83 4.09
  Fidelity Series Emerging Markets 23.12B 5.08 -6.54 4.01
  US00771X4198 21.73B 13.19 2.74 -
  American Funds New World F2 17.94B 6.06 -2.27 5.59
  Vanguard Emerging Mkts Stock Idx Ad 16.38B 4.97 -4.05 3.08

Top Holdings

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 7.35 1,035.00 +2.99%
  Samsung Electronics Co KR7005930003 5.09 87,400 +0.34%
Embraer SA ADR - 4.51 - -
Alibaba Group Holding Ltd Ordinary Shares - 3.43 - -
  Erste Group Bank AG AT0000652011 2.79 46.410 +0.41%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Neutral Strong Buy
Technical Indicators Strong Sell Sell Strong Buy
Summary Strong Sell Neutral Strong Buy
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