- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
M International Equity Fund
+ Add to WatchlistBRINTLUS:CN
9.73 USD 0.05 0.56%As of 07:59:30 ET on 06/18/2013.
Snapshot for M International Equity Fund (BRINTLUS)
| Year To Date: | +9.78% | 3-Month: | +5.15% | 3-Year: | +6.13% | 52-Week Range: | 8.27 - 10.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.30% | 1-Year: | +25.86% | 5-Year: | -2.93% | Beta vs MXEA: | 0.96 |
Fund Profile & Information for BRINTLUS
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: | 07-03-2003 | Telephone: | 1-416-306-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.brandesinvestments.ca | ||
Fundamentals for BRINTLUS
| NAV | (on 2013-06-18) 9.73 |
|---|---|
| Assets (M) | (on 2013-04-30) 552.22 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BRINTLUS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.76 |
| Dividend Yield (ttm) | 7.92 |
Fees & Expenses for BRINTLUS
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.88 |
Top Fund Holdings for BRINTLUS
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BP PLC | 2,284,209 | 16,912,061 | 3.180% |
| GDF Suez | 796,012 | 16,809,748 | 3.160% |
| Carrefour SA | 536,309 | 16,258,631 | 3.057% |
| Total SA | 294,899 | 15,262,783 | 2.869% |
| Nippon Telegraph & Telephone C | 288,100 | 14,696,911 | 2.763% |
| CRH PLC | 634,948 | 13,846,374 | 2.603% |
| AstraZeneca PLC | 234,070 | 12,406,137 | 2.332% |
| TE Connectivity Ltd | 268,064 | 12,336,068 | 2.319% |
| Koninklijke Ahold NV | 716,927 | 12,036,467 | 2.263% |
| Eni SpA | 500,500 | 11,785,782 | 2.216% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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