Error: Could not add to watchlist. X
+ Watchlist

Brandes International Equity Fund/Canada

BRINTFUS:CN
12.20
USD
0.01
0.10%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
10.84 - 12.60
1 Yr Return
15.02%
YTD Return
4.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.22
52Wk Range
10.84 - 12.60
1 Yr Return
14.69%
YTD Return
4.97%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/25/2018)
12.2049
Total Assets (m CAD) (on 03/30/2018)
211.751
Inception Date
07/02/2002
Last Dividend (on 12/19/2017)
0.257238
Dividend Indicated Gross Yield
2.11%
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
848.23 k 7.43 m 3.49
312.18 k 6.91 m 3.24
257.83 k 6.13 m 2.88
266.02 k 6.08 m 2.85
206.83 k 6.07 m 2.85
276.52 k 5.91 m 2.77
51.61 k 5.60 m 2.63
1.49 m 5.44 m 2.55
57.08 k 4.62 m 2.17
109.77 k 4.54 m 2.13
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