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Brandes International Equity Fund/Canada

BRINTEQL:CN
12.99
CAD
0.01
0.07%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11.88 - 14.67
1 Yr Return
-9.81%
YTD Return
-4.25%
Previous Close
12.99
52Wk Range
11.88 - 14.67
1 Yr Return
-9.81%
YTD Return
-4.25%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
12.986
Total Assets (m CAD) (on 06/30/2016)
192.852
Inception Date
07/03/2003
Last Dividend (on 12/18/2015)
0.10528684
Dividend Indicated Gross Yield
0.81%
Fund Managers
JEFFREY GERMAIN / AMELIA MORRIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
252.27 k 6.99 m 3.63
323.71 k 6.73 m 3.49
1.85 m 5.99 m 3.10
790.58 k 5.97 m 3.10
281.30 k 5.87 m 3.04
50.44 k 5.43 m 2.81
450.20 k 5.21 m 2.70
18.13 k 5.17 m 2.68
144.20 k 4.69 m 2.43
82.04 k 4.59 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