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

M International Equity Fund

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BRINTLUS:CN

11.67 USD 0.03 0.26%

As of 07:59:30 ET on 07/28/2014.

Snapshot for M International Equity Fund (BRINTLUS)

Year To Date: +6.18% 3-Month: +3.81% 3-Year: +9.01% 52-Week Range: 9.80 - 11.89
1-Month: -0.16% 1-Year: +19.02% 5-Year: +8.15% Beta vs MXEA: 0.95

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  • BRINTLUS:CN 11.67
  • 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 2014-07-28) 11.67
Assets (M) (on 2014-06-30) 224.94
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) 1.29

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: 06/30/2014
Name Position Value % of Total
Telecom Italia SpA 7,059,272 7,448,702 3.309%
GDF Suez 246,412 7,241,896 3.217%
Nissan Motor Co Ltd 621,600 6,279,799 2.790%
BP PLC 660,942 6,204,997 2.756%
Nippon Telegraph & Telephone C 89,900 5,977,940 2.656%
Daiichi Sankyo Co Ltd 286,567 5,714,598 2.539%
Eni SpA 194,500 5,674,348 2.521%
WM Morrison Supermarkets PLC 1,678,394 5,611,899 2.493%
GlaxoSmithKline PLC 192,138 5,453,928 2.423%
Canon Inc 151,600 5,285,882 2.348%

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

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