BGOAX — Brandes Global Opportunities Value Fund
Data updated: 2019-12-16
BGOAX — Brandes Global Opportunities Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Small Cap Value Equity · 1.40% expense ratio. From SEC regulatory filings.
BGOAX Fund Overview
BGOAX — Brandes Global Opportunities Value Fund is a US mutual fund managed by Brandes Investment Trust, categorised as Emerging Markets Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brandes Investment Trust
- Category: Emerging Markets Small Cap Value Equity
- Ticker: BGOAX
- SEC CIK: 0000926678
- SEC series ID: S000047877
- Share class ID: C000150364
BGOAX Costs and Fees
BGOAX costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 1.88%
- Portfolio turnover: 29%
- Brokerage commissions: 8.81 bps of average net assets (SEC N-CEN)
BGOAX Debt Constituents
No individual debt constituents are reported in Brandes Global Opportunities Value Fund's latest SEC N-PORT filing.
BGOAX Prospectus and SEC Filings
Official Brandes Global Opportunities Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.