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

M International Equity Fund

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BRINTLUS:CN

11.37 USD 0.06 0.49%

As of 07:59:30 ET on 08/20/2014.

Snapshot for M International Equity Fund (BRINTLUS)

Year To Date: +3.42% 3-Month: -0.62% 3-Year: +12.60% 52-Week Range: 9.80 - 11.89
1-Month: -2.92% 1-Year: +15.45% 5-Year: +6.50% Beta vs MXEA: 0.95

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  • BRINTLUS:CN 11.44
  • 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 2014-08-20) 11.37
Assets (M) (on 2014-07-31) 222.34
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) 1.33

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: 07/31/2014
Name Position Value % of Total
Telecom Italia SpA 7,059,272 7,194,690 3.236%
GDF Suez 246,412 6,925,869 3.115%
Nissan Motor Co Ltd 621,600 6,647,896 2.990%
BP PLC 660,942 5,867,954 2.639%
Daiichi Sankyo Co Ltd 286,567 5,680,598 2.555%
GlaxoSmithKline PLC 215,338 5,657,367 2.544%
WM Morrison Supermarkets PLC 1,754,594 5,429,181 2.442%
Canon Inc 151,600 5,406,743 2.432%
Eni SpA 194,500 5,394,998 2.426%
Unilever NV 112,700 5,056,043 2.274%

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

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