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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

11.12 USD 0.10 0.91%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Brandes International Equity Fund/Canada (BRINTEQU)

Year To Date: +13.43% 3-Month: +10.70% 3-Year: +11.54% 52-Week Range: 9.36 - 11.51
1-Month: +4.12% 1-Year: +2.49% 5-Year: +4.61% Beta vs MXEA: 1.00

Mutual Fund Chart for BRINTEQU

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  • BRINTEQU:CN 11.12
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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 2015-04-24) 11.12
Assets (M) (on 2015-03-31) 231.75
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) 0.49

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 2.78

Top Fund Holdings for BRINTEQU

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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