Brandes Emerging Markets Value Fund Class I
Brandes Emerging Markets Value Fund Class I
Fund · US1052627528 · BEMIX (XNAS)
Overview
No Price
13.03.2026 12:05
Current Prices from Brandes Emerging Markets Value Fund Class I
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
BEMIX
USD
13.03.2026 12:05
12,93 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 95,72 M
Company Profile for Brandes Emerging Markets Value Fund Class I Fund
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) measured at the time of purchase in equity securities of companies located or active mainly in emerging markets. It typically invests in companies that have market capitalizations (market value of publicly traded equity securities) greater than $3 billion at the time of purchase.
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Company Data

Name Brandes Emerging Markets Value Fund Class I
Company Brandes Emerging Markets Value Fund Class I
Symbol BEMIX
Primary Exchange XNAS NASDAQ
ISIN US1052627528
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address San Diego, CA 92130, 92130 San Diego
IPO Date 2011-01-31
Dividends from 'Brandes Emerging Markets Value Fund Class I'
Ex-Date Dividend per Share
31.12.2025 0,08 USD
30.09.2025 0,07 USD
30.06.2025 0,11 USD
31.12.2024 0,10 USD
30.09.2024 0,05 USD
28.06.2024 0,11 USD
29.12.2023 0,07 USD
29.09.2023 0,04 USD
30.06.2023 0,09 USD
30.09.2022 0,05 USD

Ticker Symbols

Name Symbol
NASDAQ BEMIX
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