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

Brandes International Equity Fund/Canada

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BRINTEQL:CN

12.17 CAD -0.00-0.00%

As of 07:59:30 ET on 11/26/2014.

Snapshot for Brandes International Equity Fund/Canada (BRINTEQL)

Year To Date: +4.20% 3-Month: -3.06% 3-Year: +16.25% 52-Week Range: 11.24 - 12.88
1-Month: +3.93% 1-Year: +5.95% 5-Year: +5.97% Beta vs MXEA: 0.81

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  • BRINTEQL:CN 12.17
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Fund Profile & Information for BRINTEQL

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.

Inception Date: 07-03-2003 Telephone: 1-888-861-9998
Managers: -
Web Site: www.bridgehousecanada.com

Fundamentals for BRINTEQL

NAV (on 2014-11-26) 12.17
Assets (M) (on 2014-10-31) 210.81
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 500.00

Dividends for BRINTEQL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.17
Dividend Yield (ttm) 1.39

Fees & Expenses for BRINTEQL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for BRINTEQL

Filing Date: 10/31/2014
Name Position Value % of Total
Telecom Italia SpA 7,059,272 7,119,268 3.377%
GDF Suez 246,412 6,743,524 3.199%
GlaxoSmithKline PLC 263,138 6,706,354 3.181%
Nissan Motor Co Ltd 621,600 6,394,687 3.033%
Canon Inc 151,600 5,245,530 2.488%
Sompo Japan Nipponkoa Holdings 183,175 5,201,933 2.468%
WM Morrison Supermarkets PLC 1,847,694 5,170,277 2.453%
BP PLC 626,332 5,078,736 2.409%
Unilever NV 112,700 4,923,434 2.335%
Daiichi Sankyo Co Ltd 286,567 4,861,379 2.306%

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

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