- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
M International Equity Fund
+ Add to WatchlistBRINTEQU:CN
9.57 USD 0.06 0.63%As of 07:59:30 ET on 05/24/2013.
Snapshot for M International Equity Fund (BRINTEQU)
| Year To Date: | +10.78% | 3-Month: | +8.08% | 3-Year: | +6.84% | 52-Week Range: | 7.35 - 9.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.12% | 1-Year: | +28.37% | 5-Year: | -3.55% | Beta vs MXEA: | 0.97 |
Fund Profile & Information for BRINTEQU
M 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: | 07-02-2002 | Telephone: | 1-416-306-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.brandesinvestments.ca | ||
Fundamentals for BRINTEQU
| NAV | (on 2013-05-24) 9.57 |
|---|---|
| Assets (M) | (on 2013-03-28) 523.38 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BRINTEQU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.15 |
| Dividend Yield (ttm) | 1.54 |
Fees & Expenses for BRINTEQU
| Front Load | 5.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.63 |
Top Fund Holdings for BRINTEQU
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GDF Suez | 796,012 | 15,487,268 | 2.959% |
| Total SA | 294,899 | 15,175,344 | 2.899% |
| Carrefour SA | 525,437 | 14,729,823 | 2.814% |
| BP PLC | 2,056,389 | 14,207,287 | 2.715% |
| TE Connectivity Ltd | 342,264 | 14,147,793 | 2.703% |
| CRH PLC | 618,938 | 13,834,602 | 2.643% |
| Nippon Telegraph & Telephone C | 288,100 | 13,559,635 | 2.591% |
| Swiss Re AG | 156,497 | 12,903,442 | 2.465% |
| Eni SpA | 500,500 | 11,741,220 | 2.243% |
| Toyota Motor Corp | 218,900 | 11,580,444 | 2.213% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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