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Brandes International Equity Fund/Canada

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BRINTEQI:CN
15.63
CAD
0.20
1.31%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.29 - 15.73
1 Yr Return
19.42%
YTD Return
23.66%
Previous Close
15.43
52Wk Range
12.29 - 15.73
1 Yr Return
19.42%
YTD Return
23.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.6344
Total Assets (m CAD) (on 06/30/2015)
227.949
Inception Date
07/02/2002
Last Dividend (on 12/19/2014)
0.4144733
Dividend Indicated Gross Yield
2.65%
Fund Managers
-
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
Engie 315.41 k 7.33 m 3.20
GlaxoSmithKline PLC 280.34 k 7.29 m 3.18
Petroleo Brasileiro SA 705.68 k 7.19 m 3.13
Nissan Motor Co Ltd 535.20 k 6.99 m 3.04
WM Morrison Supermarkets PLC 1.85 m 6.56 m 2.86
Eni SpA 281.30 k 6.24 m 2.72
Marks & Spencer Group PLC 563.23 k 5.94 m 2.59
Honda Motor Co Ltd 141.20 k 5.70 m 2.48
Telecom Italia SpA 4.37 m 5.57 m 2.43
MS&AD Insurance Group Holdings 135.63 k 5.28 m 2.30
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