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Brandes International Equity Fund Class I
Fonds · US1052627031 · BIIEX (XNAS)
Kein Kurs
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 9,23 % | 30,58 % |
Company Profile for Brandes International Equity Fund Class I Fund
The fund invests principally in equity securities of foreign companies. It typically invests in foreign companies with market capitalizations greater than $5 billion at the time of purchase. A foreign company is determined to be "foreign" on the basis of its domicile, its principal place of business, its primary stock exchange listing, and/or the source of its revenues. Under normal market conditions, the fund will invest at least 80% of its net assets measured at the time of purchase in equity securities of companies located in at least three countries outside the United States.
Company Data
Name Brandes International Equity Fund Class I
Company Brandes International Equity Fund Class I
Symbol BIIEX
Primary Exchange
NASDAQ
![XNAS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNAS.png)
ISIN US1052627031
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 946 Mio
Country United States of America
Currency USD
Employees -
Address Brandes Investment Partners, L.P.,
IPO Date 1996-12-27
Dividends from 'Brandes International Equity Fund Class I'
Ex-Date | Dividend per Share |
---|---|
28.06.2024 | 0,37 USD |
29.12.2023 | 0,12 USD |
29.09.2023 | 0,04 USD |
30.06.2023 | 0,35 USD |
30.12.2022 | 0,07 USD |
30.09.2022 | 0,10 USD |
30.06.2022 | 0,36 USD |
31.03.2022 | 0,04 USD |
31.12.2021 | 0,22 USD |
30.09.2021 | 0,08 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | BIIEX |
More Shares
Investors who Brandes International Equity Fund Class I hold also have the following shares in their portfolio:
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