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Brandes International Equity Fund/Canada

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BRINTEQU:CN
10.68
USD
0.04
0.40%
As of 07:59:30 ET on 07/02/2015.
Volume
0
Previous Close
10.64
52Wk Range
9.36 - 11.42
1 Yr Return
-5.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.6823
Total Assets (m USD) (on 05/29/2015)
234.453
Inception Date
07/02/2002
Last Dividend (on 12/19/2014)
0.06273314
Dividend Indicated Gross Yield
0.51%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.78%
Top Fund Holdings
Name Position Value % of Fund
GDF Suez 310.31 k 7.78 m 3.32
GlaxoSmithKline PLC 280.34 k 7.76 m 3.31
Nissan Motor Co Ltd 535.20 k 6.92 m 2.95
Petroleo Brasileiro SA 705.68 k 6.79 m 2.89
Eni SpA 281.30 k 6.31 m 2.69
Marks & Spencer Group PLC 563.23 k 6.26 m 2.67
Honda Motor Co Ltd 141.20 k 6.05 m 2.58
WM Morrison Supermarkets PLC 1.85 m 6.02 m 2.57
MS&AD Insurance Group Holdings 154.83 k 5.97 m 2.54
BP PLC 626.33 k 5.40 m 2.30
Profile
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.
ADDRESS
Bridgehouse Asset Managers
20 Bay Street
Suite 400, P.O. Box 62
Toronto, Ontario M5X 1A9
Canada
PHONE
1-888-861-9998