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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

16.27 CAD 0.000.00%

As of 07:59:30 ET on 02/20/2015.

Snapshot for Counsel All Equity Portfolio (COUALLEQ)

Year To Date: +9.52% 3-Month: +9.74% 3-Year: +14.70% 52-Week Range: 13.99 - 16.29
1-Month: +3.12% 1-Year: +12.85% 5-Year: +11.52% Beta vs MXWO: 0.78

Mutual Fund Chart for COUALLEQ

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  • COUALLEQ:CN 16.23
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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 2015-02-26) 16.23
Assets (M) (on 2015-01-30) 55.20
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: 09/30/2014
Name Position Value % of Total
Counsel International Growth F 324,899 6,140,364 11.944%
Counsel International Value Fu 412,387 6,107,043 11.879%
Counsel Global Real Estate 280,497 4,362,538 8.486%
Counsel US Growth Fund 211,101 4,295,718 8.356%
Counsel Canadian Value Fund 247,144 4,192,654 8.155%
Counsel Canadian Growth Fund 264,300 4,170,939 8.113%
Counsel US Value Fund 209,215 4,150,779 8.074%
Counsel Global Real Estate 2,917 45,372 0.088%

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

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