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Brandes International Equity Fund/Canada

BRINTEQI:CN
15.33
CAD
0.02
0.12%
As of 7:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
12.76 - 15.54
1 Yr Return
13.35%
YTD Return
3.86%
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Previous Close
15.31
52Wk Range
12.76 - 15.54
1 Yr Return
13.38%
YTD Return
3.86%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/21/2017)
15.3295
Total Assets (m CAD) (on 03/31/2017)
209.614
Inception Date
07/02/2002
Last Dividend (on 12/19/2016)
0.42156354
Dividend Indicated Gross Yield
2.75%
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
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
312.18 k 6.40 m 3.10
819.61 k 6.14 m 2.98
219.17 k 5.96 m 2.89
50.44 k 5.78 m 2.80
323.71 k 5.26 m 2.55
82.04 k 5.08 m 2.46
1.21 m 4.83 m 2.34
150.37 k 4.77 m 2.31
1.49 m 4.63 m 2.24
524.20 k 4.61 m 2.24
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