• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Counsel All Equity Portfolio

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COUALLEQ:CN

14.63 CAD 0.09 0.65%

As of 07:59:30 ET on 04/22/2014.

Snapshot for Counsel All Equity Portfolio (COUALLEQ)

Year To Date: +5.63% 3-Month: +2.01% 3-Year: +9.23% 52-Week Range: 11.81 - 14.67
1-Month: +0.53% 1-Year: +24.78% 5-Year: +14.00% Beta vs MXWO: 0.82

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  • COUALLEQ:CN 14.63
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Fund Profile & Information for COUALLEQ

Counsel All Equity Portfolio is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests in certain Canadian, US and international equity mutual funds.

Inception Date: 01-14-2002 Telephone: 1-905-625-9885
Managers: THOMAS F MARSICO "TOM"
Web Site: www.counselwealth.com

Fundamentals for COUALLEQ

NAV (on 2014-04-22) 14.63
Assets (M) (on 2014-03-31) 49.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for COUALLEQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.10
Dividend Yield (ttm) 0.68

Fees & Expenses for COUALLEQ

Front Load 1.00
Back Load 6.00
Current Mgmt Fee 2.49
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.11

Top Fund Holdings for COUALLEQ

Filing Date: 04/30/2010
Name Position Value % of Total
Consolidated St Simeon Mines 662,500 6,684,030 Infinity%
Commercial Chicago Corp 311,276 4,216,235 Infinity%
Crop Growers Corp 262,733 3,255,888 Infinity%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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