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  • 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

13.92 CAD 0.05 0.34%

As of 07:59:30 ET on 05/04/2015.

Snapshot for Brandes International Equity Fund/Canada (BRINTEQL)

Year To Date: +17.44% 3-Month: +5.06% 3-Year: +20.36% 52-Week Range: 11.42 - 14.19
1-Month: -0.10% 1-Year: +11.23% 5-Year: +10.34% Beta vs MXEA: 0.87

Mutual Fund Chart for BRINTEQL

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  • BRINTEQL:CN 13.92
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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 2015-05-04) 13.92
Assets (M) (on 2015-04-30) 231.60
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 2014-12-19) 0.06
Dividend Yield (ttm) 0.42

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 1.81

Top Fund Holdings for BRINTEQL

Filing Date: 03/31/2015
Name Position Value % of Total
Nissan Motor Co Ltd 621,600 8,002,066 3.453%
GlaxoSmithKline PLC 269,838 7,869,342 3.396%
GDF Suez 305,112 7,618,225 3.287%
WM Morrison Supermarkets PLC 1,847,694 6,689,813 2.887%
MS&AD Insurance Group Holdings 181,031 6,414,994 2.768%
Telecom Italia SpA 5,298,172 6,300,578 2.719%
Eni SpA 281,300 6,157,454 2.657%
Daiichi Sankyo Co Ltd 293,467 5,902,748 2.547%
Honda Motor Co Ltd 141,200 5,834,058 2.517%
Canon Inc 127,800 5,723,365 2.470%

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

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