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

M International Equity Fund

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BRINTLUS:CN

11.24 USD 0.04 0.40%

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

Snapshot for M International Equity Fund (BRINTLUS)

Year To Date: +2.26% 3-Month: +1.42% 3-Year: +6.10% 52-Week Range: 9.12 - 11.34
1-Month: +3.80% 1-Year: +22.48% 5-Year: +10.89% Beta vs MXEA: 0.96

Mutual Fund Chart for BRINTLUS

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  • BRINTLUS:CN 11.24
  • 1M
  • 1Y
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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 2014-04-17) 11.24
Assets (M) (on 2014-02-28) 509.19
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 2013-12-16) 0.16
Dividend Yield (ttm) 1.34

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: 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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