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Brandes International Equity Fund/Canada

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BRINTEQL:CN
13.86
CAD
0.13
0.95%
As of 07:59:30 ET on 07/06/2015.
Volume
0
Previous Close
13.99
52Wk Range
11.42 - 14.34
1 Yr Return
11.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
13.8555
Total Assets (m CAD) (on 06/30/2015)
227.949
Inception Date
07/03/2003
Last Dividend (on 12/19/2014)
0.05847556
Dividend Indicated Gross Yield
0.42%
Fund Managers
-
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
GDF Suez 310.31 k 7.78 m 3.32
GlaxoSmithKline PLC 280.34 k 7.76 m 3.31
Nissan Motor Co Ltd 535.20 k 6.92 m 2.95
Petroleo Brasileiro SA 705.68 k 6.79 m 2.89
Eni SpA 281.30 k 6.31 m 2.69
Marks & Spencer Group PLC 563.23 k 6.26 m 2.67
Honda Motor Co Ltd 141.20 k 6.05 m 2.58
WM Morrison Supermarkets PLC 1.85 m 6.02 m 2.57
MS&AD Insurance Group Holdings 154.83 k 5.97 m 2.54
BP PLC 626.33 k 5.40 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