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Brandes International Equity Fund/Canada

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BRINTEQF:CN
13.40
CAD
0.20
1.53%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11.49 - 14.64
1 Yr Return
7.57%
YTD Return
13.34%
Previous Close
13.20
52Wk Range
11.49 - 14.64
1 Yr Return
7.57%
YTD Return
13.34%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
13.4018
Total Assets (m CAD) (on 07/31/2015)
238.484
Inception Date
07/02/2002
Last Dividend (on 12/19/2014)
0.21825861
Dividend Indicated Gross Yield
1.63%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
GlaxoSmithKline PLC 304.14 k 8.65 m 3.63
Engie 323.71 k 8.12 m 3.40
WM Morrison Supermarkets PLC 1.85 m 6.88 m 2.89
Nissan Motor Co Ltd 535.20 k 6.66 m 2.79
Eni SpA 281.30 k 6.44 m 2.70
Honda Motor Co Ltd 144.20 k 6.34 m 2.66
Marks & Spencer Group PLC 563.23 k 6.26 m 2.62
Daiichi Sankyo Co Ltd 225.17 k 6.03 m 2.53
Telecom Italia SpA 4.37 m 5.93 m 2.49
Petroleo Brasileiro SA 705.68 k 5.68 m 2.38
Profile
Brandes International Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests primarily in the equity securities of non-Canadian and non-U.S. issuers whose market capitalizations exceed $1 billion at the time of purchase.
ADDRESS
Bridgehouse Asset Managers
20 Bay Street
Suite 400, P.O. Box 62
Toronto, Ontario M5X 1A9
Canada
PHONE
1-888-861-9998