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Counsel Canadian Growth Fund

COUCNGRA:CN
13.51
CAD
0.09
0.64%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
10.60 - 13.51
1 Yr Return
5.33%
YTD Return
16.06%
Previous Close
13.42
52Wk Range
10.60 - 13.51
1 Yr Return
5.33%
YTD Return
16.06%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/29/2016)
13.5073
Total Assets (m CAD) (on 06/30/2016)
37.140
Inception Date
01/14/2009
Last Dividend (on 12/31/2015)
-
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
392.53 k 10.63 m 9.02
116.20 k 6.49 m 5.50
71.88 k 4.26 m 3.61
52.30 k 4.08 m 3.46
51.80 k 3.41 m 2.89
96.10 k 3.17 m 2.69
21.70 k 2.97 m 2.51
76.50 k 2.82 m 2.39
36.30 k 2.80 m 2.38
33.60 k 2.75 m 2.33
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