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Brandes International Equity Fund/Canada

BRINTEQD:CN
11.78
CAD
0.06
0.52%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
10.75 - 12.37
1 Yr Return
9.68%
YTD Return
5.95%
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Previous Close
11.72
52Wk Range
10.75 - 12.37
1 Yr Return
9.30%
YTD Return
5.95%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/23/2017)
11.7833
Total Assets (m CAD) (on 10/31/2017)
212.017
Inception Date
05/13/2014
Last Dividend (on 12/19/2016)
0.12470928
Dividend Indicated Gross Yield
1.06%
Fund Managers
JEFFREY GERMAIN / AMELIA MORRIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
848.23 k 7.42 m 3.50
323.71 k 7.06 m 3.33
312.18 k 6.58 m 3.10
48.80 k 5.96 m 2.81
206.83 k 5.37 m 2.53
257.83 k 5.24 m 2.47
674.05 k 5.13 m 2.42
204.33 k 4.94 m 2.33
211.81 k 4.90 m 2.31
1.49 m 4.63 m 2.18
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