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

M International Equity Fund

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BRINTLUS:CN

10.97 USD 0.13 1.16%

As of 07:59:30 ET on 09/29/2014.

Snapshot for M International Equity Fund (BRINTLUS)

Year To Date: -0.14% 3-Month: -6.11% 3-Year: +11.65% 52-Week Range: 10.37 - 11.89
1-Month: -4.29% 1-Year: +4.32% 5-Year: +4.65% Beta vs MXEA: 0.93

Mutual Fund Chart for BRINTLUS

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  • BRINTLUS:CN 10.97
  • 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: 1-888-861-9998
Managers: -
Web Site: www.bridgehousecanada.com

Fundamentals for BRINTLUS

NAV (on 2014-09-29) 10.97
Assets (M) (on 2014-08-29) 221.49
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) 1.38

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: 08/31/2014
Name Position Value % of Total
Telecom Italia SpA 7,059,272 7,065,204 3.190%
GDF Suez 246,412 6,601,097 2.981%
Nissan Motor Co Ltd 621,600 6,488,003 2.929%
GlaxoSmithKline PLC 235,638 6,247,632 2.821%
WM Morrison Supermarkets PLC 1,754,594 5,614,780 2.535%
Daiichi Sankyo Co Ltd 286,567 5,510,291 2.488%
BP PLC 626,332 5,420,273 2.447%
Canon Inc 151,600 5,375,796 2.427%
Eni SpA 194,500 5,278,612 2.383%
Unilever NV 112,700 5,093,624 2.300%

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

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