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Brandes International Equity Fund/Canada

BRINTLUS:CN
10.87
USD
0.28
2.64%
As of 7:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
9.07 - 10.87
1 Yr Return
7.79%
YTD Return
5.46%
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Previous Close
10.59
52Wk Range
9.07 - 10.87
1 Yr Return
7.06%
YTD Return
5.46%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/24/2017)
10.8668
Total Assets (m CAD) (on 03/31/2017)
209.614
Inception Date
07/03/2003
Last Dividend (on 12/19/2016)
0.13147717
Dividend Indicated Gross Yield
0.90%
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
1.55%
Expense Ratio
1.81%

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