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Counsel All Equity Portfolio

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COUALLEQ:CN
15.28
CAD
0.13
0.82%
As of 07:59:30 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
13.99 - 16.44
1 Yr Return
2.82%
YTD Return
3.12%
Previous Close
15.41
52Wk Range
13.99 - 16.44
1 Yr Return
2.82%
YTD Return
3.12%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
15.2835
Total Assets (m CAD) (on 06/30/2015)
55.700
Inception Date
01/14/2002
Last Dividend (on 12/23/2014)
0.1246
Dividend Indicated Gross Yield
0.82%
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 International Growth F 343.59 k 7.19 m 12.54
Counsel International Value Fu 468.74 k 6.88 m 12.00
Counsel Global Trend Strategy 608.55 k 6.80 m 11.85
Counsel US Value Fund 266.13 k 4.70 m 8.19
Counsel US Growth Fund 208.64 k 4.68 m 8.16
Counsel Canadian Growth Fund 328.37 k 4.56 m 7.95
Counsel Canadian Value Fund 286.46 k 4.52 m 7.87
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