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

Counsel All Equity Portfolio

+ Add to Watchlist

COUALLEQ:CN

14.89 CAD 0.000.00%

As of 07:59:30 ET on 12/18/2014.

Snapshot for Counsel All Equity Portfolio (COUALLEQ)

Year To Date: +7.51% 3-Month: +0.28% 3-Year: +15.64% 52-Week Range: 13.67 - 15.10
1-Month: +0.16% 1-Year: +9.53% 5-Year: +9.44% Beta vs MXWO: 0.78

Mutual Fund Chart for COUALLEQ

No chart data available.
  • COUALLEQ:CN 14.89
  • 1M
  • 1Y
Interactive COUALLEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 14.89
Assets (M) (on 2014-10-31) 49.38
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 2013-12-27) 0.10
Dividend Yield (ttm) 0.67

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil