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Brandes International Equity Fund/Canada

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BRINTLUS:CN
8.83
USD
0.13
1.50%
As of 7:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
8.79 - 11.75
1 Yr Return
-16.61%
YTD Return
-9.96%
Previous Close
8.96
52Wk Range
8.79 - 11.75
1 Yr Return
-15.78%
YTD Return
-9.96%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/09/2016)
8.8295
Total Assets (m CAD) (on 01/29/2016)
216.435
Inception Date
07/03/2003
Last Dividend (on 12/18/2015)
0.07560451
Dividend Indicated Gross Yield
0.62%
Fund Managers
BRENT V WOODS / AMELIA MORRIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
GlaxoSmithKline PLC 322.24 k 9.30 m 4.30
Engie SA 323.71 k 7.24 m 3.34
Hyundai Mobis Co Ltd 21.35 k 6.50 m 3.00
Wm Morrison Supermarkets PLC 1.85 m 6.47 m 2.99
Nissan Motor Co Ltd 450.20 k 6.27 m 2.90
Eni SpA 281.30 k 5.72 m 2.64
Honda Motor Co Ltd 144.20 k 5.48 m 2.53
BP PLC 716.76 k 5.42 m 2.50
Daiichi Sankyo Co Ltd 181.27 k 5.29 m 2.44
Tesco PLC 1.49 m 5.19 m 2.40
Profile
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.
ADDRESS
Bridgehouse Asset Managers
20 Bay Street
Suite 400, P.O. Box 62
Toronto, Ontario M5X 1A9
Canada
PHONE
1-888-861-9998