• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Counsel Canadian Growth Fund

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COUCNGRA:CN

12.85 CAD 0.01 0.04%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Counsel Canadian Growth Fund (COUCNGRA)

Year To Date: +1.40% 3-Month: -4.67% 3-Year: +7.03% 52-Week Range: 12.23 - 14.10
1-Month: -3.51% 1-Year: +2.23% 5-Year: +5.16% Beta vs SPTSX: 0.92

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  • COUCNGRA:CN 12.85
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Fund Profile & Information for COUCNGRA

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.

Inception Date: 01-14-2009 Telephone: 1-905-625-9885
Managers: DAVID K PICTON / ISMAEL CHIADMI
Web Site: www.counselwealth.com

Fundamentals for COUCNGRA

NAV (on 2014-12-24) 12.85
Assets (M) (on 2014-10-31) 29.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COUCNGRA

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 1.57
Dividend Yield (ttm) 12.22

Fees & Expenses for COUCNGRA

Front Load 1.00
Back Load 6.00
Current Mgmt Fee 2.26
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.81

Top Fund Holdings for COUCNGRA

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Bank of Canada 86,900 6,956,345 5.301%
Toronto-Dominion Bank/The 93,100 5,145,637 3.921%
Bank of Nova Scotia/The 71,200 4,932,024 3.759%
Canadian National Railway Co 59,200 4,706,992 3.587%
Gibson Energy Inc 130,682 4,571,256 3.484%
Canadian Natural Resources Ltd 77,400 3,367,674 2.566%
Suncor Energy Inc 79,800 3,234,294 2.465%
Bank of Montreal 37,200 3,066,396 2.337%
Canadian Tire Corp Ltd 26,200 3,006,450 2.291%
Veresen Inc 164,800 2,806,544 2.139%

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

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