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Brandes International Equity Fund/Canada

BRINTFUS:CN
10.77
USD
0.04
0.33%
As of 7:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
9.05 - 10.77
1 Yr Return
12.38%
YTD Return
5.40%
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Previous Close
10.74
52Wk Range
9.05 - 10.77
1 Yr Return
13.71%
YTD Return
5.40%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/27/2017)
10.7745
Total Assets (m CAD) (on 02/28/2017)
206.298
Inception Date
07/02/2002
Last Dividend (on 12/19/2016)
0.20747485
Dividend Indicated Gross Yield
1.44%
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
819.61 k 6.38 m 3.12
312.18 k 6.26 m 3.06
219.17 k 5.52 m 2.70
50.44 k 5.28 m 2.59
323.71 k 5.05 m 2.47
1.49 m 4.77 m 2.33
65.07 k 4.76 m 2.33
1.21 m 4.69 m 2.30
637.61 k 4.52 m 2.21
82.04 k 4.48 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