Brandes Emerging Markets Value Fund Class R6 (BEMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.57
0.00 (0.00%)
Jan 10, 2025, 4:00 PM EST
4.64% (1Y)
| Fund Assets | 1.46B |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.57 |
| YTD Return | 0.71% |
| 1-Year Return | 7.88% |
| 5-Year Return | 3.29% |
| 52-Week Low | 7.88 |
| 52-Week High | 9.59 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Jul 11, 2016 |
About BEMRX
BEMRX was founded on 2016-07-11. The Fund's investment strategy focuses on Emerging Markets with 0.97% total expense ratio. Brandes Investment Trust: Brandes Emerging Markets Value Fund; Class R6 Shares seeks long term capital appreciation. Under normal market conditions, the Emerging Markets Fund invests 80% of its assets in equity securities of companies located in emerging markets. Equity securities include common and preferred stocks, warrants and convertible securities.
Fund Family Brandes Emerging Markets Value Fund Class R6
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol BEMRX
Index MSCI EM (Emerging Markets) NR USD
Performance
BEMRX had a total return of 7.88% in the past year. Since the fund's inception, the average annual return has been 3.27%, including dividends.
Top 10 Holdings
37.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.56% |
| Alibaba Group Holding Limited | BABAF | 4.66% |
| Samsung Electronics Co., Ltd. | 005930 | 4.54% |
| Embraer S.A. | ERJ | 4.04% |
| Erste Group Bank AG | EBS | 3.17% |
| HDFC Bank Limited | HDFCBANK | 3.09% |
| PT Bank Rakyat Indonesia (Persero) Tbk | BBRI | 2.64% |
| Contemporary Amperex Technology Co., Limited | 300750 | 2.49% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 2.37% |
| Wilmar International Limited | F34 | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.10035 | Dec 31, 2024 |
| Sep 30, 2024 | $0.04917 | Sep 30, 2024 |