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Counsel Canadian Dividend Fund

COUCNDVD:CN
13.77
CAD
0.18
1.30%
As of 7:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
0.08 - 14.07
1 Yr Return
12.18%
YTD Return
14.02%
Previous Close
13.95
52Wk Range
0.08 - 14.07
1 Yr Return
12.45%
YTD Return
14.02%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/23/2016)
13.7653
Total Assets (m CAD) (on 07/29/2016)
127.730
Inception Date
01/14/2009
Last Dividend (on 06/24/2016)
0.0892
Dividend Indicated Gross Yield
2.59%
Fund Managers
J PATRICK L MAGEE / DOUGLAS F J KEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
106.60 k 6.23 m 5.30
111.40 k 6.10 m 5.19
139.30 k 6.08 m 5.18
153.80 k 6.04 m 5.14
78.30 k 5.98 m 5.09
93.50 k 5.92 m 5.04
105.20 k 5.84 m 4.97
322.80 k 5.77 m 4.91
134.90 k 5.73 m 4.87
182.00 k 5.71 m 4.86
Profile
Counsel Canadian Dividend Fund is an open-end fund incorporated in Canada. The investment objective of the Fund is to seek to derive dividend income, achieve long term capital growth and protect the value of investments by investing primarily in Canadian equity securities.
Address
Counsel Group of Funds
2680 Skymark Avenue, 7th Floor
Mississauga, Ontario L4W 5L6
Canada
Phone
1-905-625-9885