• 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

11.68 CAD 0.08 0.73%

As of 07:59:30 ET on 11/21/2014.

Snapshot for Brandes International Equity Fund/Canada (BRINTEQY)

Year To Date: +2.88% 3-Month: -3.45% 3-Year: +14.02% 52-Week Range: 10.92 - 12.47
1-Month: +3.38% 1-Year: +4.96% 5-Year: +4.77% Beta vs MXEA: 0.83

Mutual Fund Chart for BRINTEQY

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  • BRINTEQY:CN 11.68
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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 2014-11-21) 11.68
Assets (M) (on 2014-10-31) 210.81
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 2013-12-16) 0.11
Dividend Yield (ttm) 0.94

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: 09/30/2014
Name Position Value % of Total
Telecom Italia SpA 7,059,272 6,991,132 3.245%
GDF Suez 246,412 6,924,238 3.214%
Nissan Motor Co Ltd 621,600 6,740,411 3.129%
GlaxoSmithKline PLC 263,138 6,731,668 3.125%
WM Morrison Supermarkets PLC 1,847,694 5,630,153 2.613%
Canon Inc 151,600 5,525,297 2.565%
Eni SpA 194,500 5,170,388 2.400%
BP PLC 626,332 5,131,014 2.382%
Daiichi Sankyo Co Ltd 286,567 5,044,371 2.341%
Unilever NV 112,700 5,011,029 2.326%

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

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