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Brandes International Equity Fund/Canada

BRINTEQF:CN
15.10
CAD
0.08
0.55%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11.85 - 15.30
1 Yr Return
18.89%
YTD Return
9.91%
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Previous Close
15.18
52Wk Range
11.85 - 15.30
1 Yr Return
18.81%
YTD Return
9.91%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
15.0973
Total Assets (m CAD) (on 04/28/2017)
215.803
Inception Date
07/02/2002
Last Dividend (on 12/19/2016)
0.27829639
Dividend Indicated Gross Yield
1.84%
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
1.20%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
312.18 k 6.80 m 3.24
834.30 k 6.38 m 3.05
323.71 k 6.09 m 2.90
50.44 k 6.07 m 2.89
219.17 k 6.06 m 2.89
82.04 k 5.13 m 2.45
1.21 m 4.84 m 2.31
150.37 k 4.71 m 2.25
1.49 m 4.61 m 2.20
65.07 k 4.59 m 2.19
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