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

Brandes International Equity Fund/Canada

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BRINTLUS:CN

10.95 USD 0.12 1.09%

As of 07:59:30 ET on 03/26/2015.

Snapshot for Brandes International Equity Fund/Canada (BRINTLUS)

Year To Date: +7.44% 3-Month: +5.58% 3-Year: +7.52% 52-Week Range: 9.74 - 11.89
1-Month: -1.68% 1-Year: +0.37% 5-Year: +4.88% Beta vs MXEA: 1.00

Mutual Fund Chart for BRINTLUS

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  • BRINTLUS:CN 10.95
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Fund Profile & Information for BRINTLUS

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.

Inception Date: 07-03-2003 Telephone: 1-888-861-9998
Managers: -
Web Site: www.bridgehousecanada.com

Fundamentals for BRINTLUS

NAV (on 2015-03-26) 10.95
Assets (M) (on 2015-02-27) 235.58
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 500.00

Dividends for BRINTLUS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.05
Dividend Yield (ttm) 0.40

Fees & Expenses for BRINTLUS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for BRINTLUS

Filing Date: 01/31/2015
Name Position Value % of Total
Telecom Italia SpA 7,059,272 8,447,484 3.800%
GlaxoSmithKline PLC 269,838 7,533,390 3.389%
GDF Suez 246,412 6,924,978 3.115%
Nissan Motor Co Ltd 621,600 6,716,439 3.022%
WM Morrison Supermarkets PLC 1,847,694 6,321,018 2.844%
MS&AD Insurance Group Holdings 192,331 5,925,568 2.666%
Daiichi Sankyo Co Ltd 293,467 5,394,713 2.427%
Marks & Spencer Group PLC 563,229 5,191,140 2.335%
Canon Inc 127,800 5,123,012 2.305%
BP PLC 626,332 5,101,614 2.295%

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

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