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

M International Equity Fund

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BRINTEQY:CN

12.00 CAD 0.05 0.38%

As of 07:59:30 ET on 04/17/2014.

Snapshot for M International Equity Fund (BRINTEQY)

Year To Date: +5.68% 3-Month: +1.57% 3-Year: +10.18% 52-Week Range: 9.29 - 12.08
1-Month: +3.34% 1-Year: +30.41% 5-Year: +7.93% Beta vs MXEA: 0.83

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  • BRINTEQY:CN 12.00
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Fund Profile & Information for BRINTEQY

M 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: 1-416-306-5700
Managers: -
Web Site: www.brandesinvestments.ca

Fundamentals for BRINTEQY

NAV (on 2014-04-17) 12.00
Assets (M) (on 2014-02-28) 509.19
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) 0.91

Fees & Expenses for BRINTEQY

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 0.70
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 2.63

Top Fund Holdings for BRINTEQY

Filing Date: 02/28/2014
Name Position Value % of Total
GDF Suez 331,012 9,394,413 3.887%
Intesa Sanpaolo SpA 2,696,599 7,659,358 3.169%
BP PLC 779,095 7,291,701 3.017%
Telecom Italia SpA 7,059,272 6,849,590 2.834%
Total SA 90,939 6,538,679 2.705%
CRH PLC 186,487 6,086,966 2.518%
Eni SpA 228,500 6,079,276 2.515%
GlaxoSmithKline PLC 192,138 5,960,026 2.466%
WM Morrison Supermarkets PLC 1,355,794 5,908,383 2.444%
Orange SA 415,718 5,746,075 2.377%

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

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