• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

M International Equity Fund

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BRINTEQF:CN

12.52 CAD 0.06 0.44%

As of 07:59:30 ET on 04/23/2014.

Snapshot for M International Equity Fund (BRINTEQF)

Year To Date: +6.69% 3-Month: +1.67% 3-Year: +11.65% 52-Week Range: 9.68 - 12.58
1-Month: +2.74% 1-Year: +31.60% 5-Year: +9.63% Beta vs MXEA: 0.82

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  • BRINTEQF:CN 12.52
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Fund Profile & Information for BRINTEQF

M 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.

Inception Date: 07-02-2002 Telephone: 1-416-306-5700
Managers: -
Web Site: www.brandesinvestments.ca

Fundamentals for BRINTEQF

NAV (on 2014-04-23) 12.52
Assets (M) (on 2014-02-28) 509.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for BRINTEQF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.22
Dividend Yield (ttm) 1.80

Fees & Expenses for BRINTEQF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for BRINTEQF

Filing Date: 03/31/2014
Name Position Value % of Total
GDF Suez 285,412 8,623,088 3.729%
Telecom Italia SpA 7,059,272 7,316,500 3.164%
BP PLC 788,682 6,999,643 3.027%
Orange SA 415,718 6,782,421 2.933%
Eni SpA 228,500 6,328,568 2.736%
GlaxoSmithKline PLC 192,138 5,659,077 2.447%
Nippon Telegraph & Telephone C 89,900 5,396,070 2.333%
WM Morrison Supermarkets PLC 1,355,794 5,324,868 2.302%
NKSJ Holdings Inc 183,175 5,194,600 2.246%
Unilever NV 112,700 5,120,178 2.214%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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