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Counsel Canadian Growth Fund

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COUCNGRA:CN
12.26
CAD
0.05
0.44%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.67 - 14.07
1 Yr Return
-13.13%
YTD Return
-5.12%
Previous Close
12.20
52Wk Range
11.67 - 14.07
1 Yr Return
-13.13%
YTD Return
-5.12%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/28/2015)
12.2565
Total Assets (m CAD) (on 07/31/2015)
55.950
Inception Date
01/14/2009
Last Dividend (on 12/19/2014)
1.5706
Dividend Indicated Gross Yield
-
Fund Managers
DAVID K PICTON / ISMAEL CHIADMI
Front Load Fee
1.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.26%
Expense Ratio
2.80%
Top Fund Holdings
Name Position Value % of Fund
Valeant Pharmaceuticals Intern 27.20 k 8.06 m 5.37
Royal Bank of Canada 97.20 k 7.69 m 5.12
Toronto-Dominion Bank/The 133.40 k 7.22 m 4.81
Bank of Nova Scotia/The 82.80 k 5.42 m 3.60
Manulife Financial Corp 209.70 k 4.79 m 3.19
Power Financial Corp 127.70 k 4.58 m 3.05
Canadian National Railway Co 60.00 k 4.43 m 2.95
CGI Group Inc 80.00 k 4.21 m 2.81
Veresen Inc 225.00 k 4.18 m 2.78
Air Canada 295.85 k 4.07 m 2.71
Profile
Counsel Canadian Growth Fund is an open-end fund incorporated in Canada. The investment objective of the Fund is to invest primarily in Canadian equity securities to seek to achieve long-term capital growth and to provide a reasonable rate of return.
ADDRESS
Counsel Group of Funds
2680 Skymark Avenue, 7th Floor
Mississauga, Ontario L4W 5L6
Canada
PHONE
1-905-625-9885