Brandes Emerging Markets Value Fund — new fund registration

BRANDES INVESTMENT TRUST registered fund series on Form NT NPORT-P, filed 2021-11-30. Featured series: Brandes Emerging Markets Value Fund.

Registration

• Registrant / trust: BRANDES INVESTMENT TRUST
• CIK: 0000926678
• Form: NT NPORT-P
• Filed: 2021-11-30
• State of incorporation: DE
• Accession: 0001145549-21-072948
• Reported net assets: $679.4M

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.14%
• Management fee: 0.95%
• Net expense ratio: 1.12%
• Other expenses: 0.19%

Investment objective

The Brandes Emerging Markets Value Fund (the Emerging Markets Value Fund or Fund) seeks long term capital appreciation.

Advisers

• Brandes Investment Partners LP (Advisor)

Other filings by this registrant (15)

• NT NPORT-P — 2021-11-30
• NT NPORT-P — 2021-11-30
• NT NPORT-P — 2021-11-30
• NT NPORT-P — 2021-11-30
• NT NPORT-P — 2021-11-30
• NT NPORT-P — 2021-11-30
• 485APOS — 2021-07-01 (3 new series)
• NT NPORT-P — 2020-03-03
• NT NPORT-P — 2020-03-03
• NT NPORT-P — 2020-03-03
• NT NPORT-P — 2020-03-03
• NT NPORT-P — 2020-03-03

More

• Registrant profile: BRANDES INVESTMENT TRUST
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