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

Brandes International Equity Fund/Canada

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BRINTLUS:CN

11.64 USD 0.11 0.94%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Brandes International Equity Fund/Canada (BRINTLUS)

Year To Date: +14.14% 3-Month: +4.62% 3-Year: +15.36% 52-Week Range: 9.74 - 11.89
1-Month: +1.65% 1-Year: +1.43% 5-Year: +8.52% Beta vs MXEA: 0.99

Mutual Fund Chart for BRINTLUS

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  • BRINTLUS:CN 11.64
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Fund Profile & Information for BRINTLUS

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: 07-03-2003 Telephone: 1-888-861-9998
Managers: -
Web Site: www.bridgehousecanada.com

Fundamentals for BRINTLUS

NAV (on 2015-05-22) 11.64
Assets (M) (on 2015-04-30) 231.60
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 500.00

Dividends for BRINTLUS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.05
Dividend Yield (ttm) 0.37

Fees & Expenses for BRINTLUS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for BRINTLUS

Filing Date: 04/30/2015
Name Position Value % of Total
GlaxoSmithKline PLC 269,838 7,537,491 3.254%
GDF Suez 305,112 7,522,806 3.248%
Petroleo Brasileiro SA 705,680 7,404,878 3.197%
Nissan Motor Co Ltd 535,200 6,717,466 2.900%
Eni SpA 281,300 6,540,095 2.824%
WM Morrison Supermarkets PLC 1,847,694 6,371,535 2.751%
MS&AD Insurance Group Holdings 181,031 6,263,841 2.705%
Telecom Italia SpA 5,298,172 6,178,912 2.668%
Daiichi Sankyo Co Ltd 293,467 6,162,961 2.661%
Marks & Spencer Group PLC 563,229 5,768,539 2.491%

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

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