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Counsel All Equity Portfolio

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COUALLEQ:CN
15.86
CAD
0.02
0.16%
As of 07:59:30 ET on 07/07/2015.
Volume
0
Previous Close
15.84
52Wk Range
13.99 - 16.44
1 Yr Return
7.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
15.8376
Total Assets (m CAD) (on 05/29/2015)
54.420
Inception Date
01/14/2002
Last Dividend (on 12/23/2014)
0.1246
Dividend Indicated Gross Yield
0.79%
Fund Managers
THOMAS F MARSICO "TOM"
Front Load Fee
1.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.49%
Expense Ratio
3.11%
Top Fund Holdings
Name Position Value % of Fund
Counsel Global Small Cap 821.22 k 13.22 m 22.66
Counsel International Growth F 349.85 k 7.25 m 12.42
Counsel Global Trend Strategy 620.29 k 6.96 m 11.93
Counsel International Value Fu 477.57 k 6.80 m 11.65
Counsel US Value Fund 271.16 k 4.95 m 8.48
Counsel US Growth Fund 212.71 k 4.81 m 8.25
Counsel Canadian Value Fund 291.91 k 4.60 m 7.89
Counsel Canadian Growth Fund 334.76 k 4.53 m 7.77
Profile
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.
ADDRESS
Counsel Group of Funds
2680 Skymark Avenue, 7th Floor
Mississauga, Ontario L4W 5L6
Canada
PHONE
1-905-625-9885