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Brandes International Equity Fund/Canada

BRINTEQI:CN
13.66
CAD
0.07
0.55%
As of 7:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
12.85 - 15.80
1 Yr Return
-6.33%
YTD Return
-5.38%
Previous Close
13.59
52Wk Range
12.85 - 15.80
1 Yr Return
-6.33%
YTD Return
-5.38%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/02/2016)
13.6632
Total Assets (m CAD) (on 03/31/2016)
208.450
Inception Date
07/02/2002
Last Dividend (on 12/18/2015)
0.39008114
Dividend Indicated Gross Yield
2.85%
Fund Managers
BRENT V WOODS / AMELIA MORRIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
322.24 k 8.47 m 4.06
1.85 m 6.83 m 3.28
323.71 k 6.51 m 3.12
281.30 k 5.52 m 2.65
19.23 k 5.44 m 2.61
450.20 k 5.40 m 2.59
1.49 m 5.31 m 2.55
50.44 k 5.27 m 2.53
144.20 k 5.12 m 2.45
775.58 k 5.04 m 2.42
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