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

M International Equity Fund

+ Add to Watchlist

BRINTEQI:CN

13.72 CAD 0.02 0.15%

As of 07:59:30 ET on 07/28/2014.

Snapshot for M International Equity Fund (BRINTEQI)

Year To Date: +9.10% 3-Month: +2.15% 3-Year: +16.05% 52-Week Range: 11.12 - 13.98
1-Month: +1.31% 1-Year: +27.62% 5-Year: +10.25% Beta vs MXEA: 0.83

Mutual Fund Chart for BRINTEQI

No chart data available.
  • BRINTEQI:CN 13.72
  • 1M
  • 1Y
Interactive BRINTEQI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BRINTEQI

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 BRINTEQI

NAV (on 2014-07-28) 13.72
Assets (M) (on 2014-06-30) 224.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRINTEQI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-20) 0.05
Dividend Yield (ttm) 0.35

Fees & Expenses for BRINTEQI

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

Top Fund Holdings for BRINTEQI

Filing Date: 06/30/2014
Name Position Value % of Total
Telecom Italia SpA 7,059,272 7,448,702 3.309%
GDF Suez 246,412 7,241,896 3.217%
Nissan Motor Co Ltd 621,600 6,279,799 2.790%
BP PLC 660,942 6,204,997 2.756%
Nippon Telegraph & Telephone C 89,900 5,977,940 2.656%
Daiichi Sankyo Co Ltd 286,567 5,714,598 2.539%
Eni SpA 194,500 5,674,348 2.521%
WM Morrison Supermarkets PLC 1,678,394 5,611,899 2.493%
GlaxoSmithKline PLC 192,138 5,453,928 2.423%
Canon Inc 151,600 5,285,882 2.348%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil