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Brandes International Equity Fund/Canada

BRINTEQU:CN
10.52
USD
0.04
0.40%
As of 7:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
8.65 - 10.82
1 Yr Return
18.47%
YTD Return
6.88%
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Previous Close
10.48
52Wk Range
8.65 - 10.82
1 Yr Return
8.66%
YTD Return
6.88%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/23/2017)
10.5211
Total Assets (m CAD) (on 05/31/2017)
219.773
Inception Date
07/02/2002
Last Dividend (on 12/19/2016)
0.06448473
Dividend Indicated Gross Yield
0.46%
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
2.20%
Expense Ratio
2.78%

Top Fund Holdings

Name Position Value % of Fund
834.30 k 6.81 m 3.10
50.44 k 6.75 m 3.07
312.18 k 6.71 m 3.05
323.71 k 6.69 m 3.04
219.17 k 6.48 m 2.95
171.85 k 6.07 m 2.76
1.21 m 5.19 m 2.36
768.44 k 5.13 m 2.33
70.84 k 4.94 m 2.25
1.49 m 4.77 m 2.17
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