• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Brandes International Equity Fund/Canada

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BRINTEQY:CN

11.60 CAD 0.11 0.97%

As of 07:59:30 ET on 12/22/2014.

Snapshot for Brandes International Equity Fund/Canada (BRINTEQY)

Year To Date: +2.87% 3-Month: -2.80% 3-Year: +13.95% 52-Week Range: 11.02 - 12.47
1-Month: -0.02% 1-Year: +4.80% 5-Year: +5.02% Beta vs MXEA: 0.85

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  • BRINTEQY:CN 11.60
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  • 1Y
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Fund Profile & Information for BRINTEQY

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 BRINTEQY

NAV (on 2014-12-22) 11.60
Assets (M) (on 2014-11-28) 212.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for BRINTEQY

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.07
Dividend Yield (ttm) 0.63

Fees & Expenses for BRINTEQY

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 BRINTEQY

Filing Date: 10/31/2014
Name Position Value % of Total
Telecom Italia SpA 7,059,272 7,119,268 3.377%
GDF Suez 246,412 6,743,524 3.199%
GlaxoSmithKline PLC 263,138 6,706,354 3.181%
Nissan Motor Co Ltd 621,600 6,394,687 3.033%
Canon Inc 151,600 5,245,530 2.488%
Sompo Japan Nipponkoa Holdings 183,175 5,201,933 2.468%
WM Morrison Supermarkets PLC 1,847,694 5,170,277 2.453%
BP PLC 626,332 5,078,736 2.409%
Unilever NV 112,700 4,923,434 2.335%
Daiichi Sankyo Co Ltd 286,567 4,861,379 2.306%

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

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