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Counsel Canadian Growth Fund

COUCNGRE:CN
13.06
CAD
0.13
1.00%
As of 7:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
10.91 - 13.44
1 Yr Return
-2.81%
YTD Return
9.04%
Previous Close
13.20
52Wk Range
10.91 - 13.44
1 Yr Return
-3.76%
YTD Return
9.04%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/24/2016)
13.064
Total Assets (m CAD) (on 05/31/2016)
38.790
Inception Date
01/14/2009
Last Dividend (on 12/18/2015)
0.043
Dividend Indicated Gross Yield
0.33%
Fund Managers
DAVID K PICTON / ISMAEL CHIADMI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.91%
Expense Ratio
2.41%

Top Fund Holdings

Name Position Value % of Fund
117.00 k 6.56 m 5.90
96.63 k 4.54 m 4.08
55.30 k 4.14 m 3.72
42.60 k 3.46 m 3.11
104.50 k 3.39 m 3.05
48.40 k 3.07 m 2.76
12.04 k 2.97 m 2.67
21.90 k 2.96 m 2.66
665.13 k 2.95 m 2.65
69.61 k 2.90 m 2.61
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