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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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BRINTEQU:CN

10.54 USD 0.04 0.39%

As of 07:59:30 ET on 03/30/2015.

Snapshot for Brandes International Equity Fund/Canada (BRINTEQU)

Year To Date: +7.52% 3-Month: +7.06% 3-Year: +7.21% 52-Week Range: 9.36 - 11.51
1-Month: -1.25% 1-Year: -1.98% 5-Year: +3.91% Beta vs MXEA: 1.00

Mutual Fund Chart for BRINTEQU

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  • BRINTEQU:CN 10.54
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Fund Profile & Information for BRINTEQU

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: 07-02-2002 Telephone: 1-888-861-9998
Managers: -
Web Site: www.bridgehousecanada.com

Fundamentals for BRINTEQU

NAV (on 2015-03-30) 10.54
Assets (M) (on 2015-02-27) 235.58
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 2014-12-19) 0.06
Dividend Yield (ttm) 0.51

Fees & Expenses for BRINTEQU

Front Load 0.00
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: 02/28/2015
Name Position Value % of Total
Nissan Motor Co Ltd 621,600 8,190,648 3.477%
GlaxoSmithKline PLC 269,838 8,007,370 3.399%
GDF Suez 285,212 7,922,396 3.363%
WM Morrison Supermarkets PLC 1,847,694 6,971,036 2.959%
MS&AD Insurance Group Holdings 192,331 6,650,442 2.823%
Telecom Italia SpA 5,298,172 6,508,401 2.763%
Eni SpA 260,200 6,071,672 2.577%
Daiichi Sankyo Co Ltd 293,467 5,749,801 2.441%
Tesco PLC 1,168,510 5,535,854 2.350%
Marks & Spencer Group PLC 563,229 5,477,949 2.325%

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

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