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

Counsel All Equity Portfolio

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COUALLEQ:CN

16.16 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Counsel All Equity Portfolio (COUALLEQ)

Year To Date: +9.03% 3-Month: -0.66% 3-Year: +17.96% 52-Week Range: 13.99 - 16.44
1-Month: +0.65% 1-Year: +11.71% 5-Year: +12.01% Beta vs MXWO: 0.76

Mutual Fund Chart for COUALLEQ

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  • COUALLEQ:CN 16.16
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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 2015-05-22) 16.16
Assets (M) (on 2015-04-30) 57.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COUALLEQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.12
Dividend Yield (ttm) 0.77

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 3.09

Top Fund Holdings for COUALLEQ

Filing Date: 02/28/2015
Name Position Value % of Total
Counsel Global Small Cap 822,484 13,150,526 22.479%
Counsel International Growth F 350,376 7,274,187 12.434%
Counsel International Value Fu 478,352 6,907,169 11.807%
Counsel Global Real Estate Fun 613,946 6,847,766 11.705%
Counsel US Value Fund 271,575 4,927,755 8.423%
Counsel US Growth Fund 213,034 4,833,068 8.261%
Counsel Canadian Value Fund 292,396 4,653,226 7.954%
Counsel Canadian Growth Fund 335,323 4,611,124 7.882%

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

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