Anlageziel

The investment objective of the Fund is to seek long-term capital appreciation. The Emerging Markets Value Fund invests generally in equity securities with a market capitalisation in excess of US $ 3 billion, at the time of purchase. At least two thirds of the investment of the Emerging Markets Value Fund (in terms of total assets) will be in equity securities of issuers located or active mainly in countries that, in the opinion of the Manager or the international community, are emerging or frontier country markets. While the Manager has broad discretion to identify markets it considers to qualify as emerging market and/or frontier country markets, emerging markets and/or frontier country markets are generally located in Asia, Africa, the Middle East, Central and South America and the developing countries of Europe. Equity securities include common and preferred stock, warrants, rights and depository receipts.

Name	Brandes Emerging Markets Value Fund Euro Class A Shares Fonds
ISIN	IE00B6RNXY80
WKN	A1JKN7
Fondsgesellschaft	Brandes Investment Partners
Benchmark	MSCI EM
Ausschüttungsart	Thesaurierend
Manager	Christopher J. Garrett, Gerardo Zamorano, Louis Y. Lau, Mauricio Abadia
Domizil	Ireland
Fondskategorie	Aktien
Auflagedatum	11.01.2013
Geschäftsjahr	31.12.
Sparplanfähig?	Nein
VL-fähig?	Nein
Depotbank	State Street Custodial Services (Ireland) Limited
Zahlstelle	BNP Paribas Securities Services,Paris,succursale de Zurich

Morningstar Rating
Aktueller Rücknahmepreis	12,28
Anzahl Fonds der Kategorie	2482
Volumen der Tranche	627.198,04 EUR
Fondsvolumen	14,55 Mio. EUR
Total Expense Ratio (TER)	1,95

Verwaltungsgebühr
Depotbankgebühr
Rücknahmegebühr	3,00%
Ausgabeaufschlag	5,00%

Auflagedatum	11.01.2013
Depotbank	State Street Custodial Services (Ireland) Limited
Zahlstelle	BNP Paribas Securities Services,Paris,succursale de Zurich
Domizil	Ireland
Geschäftsjahr	31.12.

Veränderung Vortag	0,14
WE seit Jahresbeginn	7,34%