Brandes European Value Fund B EUR Acc logo

Brandes European Value Fund B EUR Acc (0P0001MA3M)

Market Closed
12 Aug, 20:00
XFRA XFRA
19. 82
-0.05
-0.2516%
- Market Cap
- Div Yield
0 Volume
19.87
Previous Close
Add Transaction
Day Range
18.84 18.84
Year Range
15.63 19.17
Want to track 0P0001MA3M and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

0P0001MA3M closed yesterday lower at €19.82, a decrease of -0.2516% from Tuesday's close, completing a monthly increase of 7.0194% or €1.3. Over the past 12 months, 0P0001MA3M stock gained 15.5685%.
0P0001MA3M is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001MA3M Chart

Brandes European Value Fund B EUR Acc (0P0001MA3M) FAQ

What is the stock price today?

The current price is €19.82.

On which exchange is it traded?

Brandes European Value Fund B EUR Acc is listed on XFRA.

What is its stock symbol?

The ticker symbol is 0P0001MA3M.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has Brandes European Value Fund B EUR Acc ever had a stock split?

No, there has never been a stock split.

Brandes European Value Fund B EUR Acc Profile

XFRA Exchange
US Country

Overview

The fund is a global investment vehicle focusing on both U.S. and foreign equity markets. It aims at identifying and capitalizing on investment opportunities primarily in companies with large market capitalizations, defined as those exceeding $5 billion. The fund's classification of a "foreign" company encompasses a variety of factors including the location of its headquarters, its primary place of business, the main stock exchange where its shares are listed, and the geographic origin of its revenues. This broad approach allows the fund to diversify its portfolio across different regions and industries, potentially increasing the opportunity for returns while managing risk.

Products and Services

  • Equity Securities Investments

    This product focuses on investing in equity securities (stocks) of both U.S. and international companies that meet the fund's criteria. By targeting firms with a market capitalization greater than $5 billion, the fund positions itself in a segment of the market that is often associated with established, financially stable companies. This strategy aims to provide investors with long-term growth potential through capital appreciation.

  • Diversified Global Portfolio

    Understanding that diversity can lead to reduced risk, the fund incorporates a wide range of companies based on domicile, principal place of business, stock exchange listing, and revenue sources. This diversified approach is designed to capture growth in various economies and sectors, offering exposure to both domestic and international markets. It helps balance the portfolio's performance through various market conditions.

Contact Information

Address: San Diego, CA 92130
Phone: 312-557-4100