- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
Counsel Canadian Growth Fund
+ Add to WatchlistCOUCNGRE:CN
13.45 CAD 0.15 1.09%As of 07:59:30 ET on 05/17/2013.
Snapshot for Counsel Canadian Growth Fund (COUCNGRE)
| Year To Date: | +4.86% | 3-Month: | +2.43% | 3-Year: | +5.31% | 52-Week Range: | 11.74 - 13.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.88% | 1-Year: | +14.00% | 5-Year: | - | Beta vs SPTSX: | 0.99 |
Fund Profile & Information for COUCNGRE
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: | ISMAEL CHIADMI / DAVID K PICTON | ||
| Web Site: | www.counselwealth.com | ||
Fundamentals for COUCNGRE
| NAV | (on 2013-05-17) 13.45 |
|---|---|
| Assets (M) | (on 2013-03-28) 21.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for COUCNGRE
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for COUCNGRE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.91 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.42 |
Top Fund Holdings for COUCNGRE
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 93,900 | 5,833,068 | 4.591% |
| Bank of Nova Scotia | 94,400 | 5,536,560 | 4.358% |
| Toronto-Dominion Bank/The | 57,000 | 4,747,530 | 3.737% |
| Suncor Energy Inc | 128,500 | 4,356,150 | 3.429% |
| Canadian National Railway Co | 37,400 | 3,580,302 | 2.818% |
| Gildan Activewear Inc | 95,726 | 3,514,101 | 2.766% |
| Canadian Imperial Bank of Comm | 41,400 | 3,444,480 | 2.711% |
| Dollarama Inc | 56,510 | 3,429,027 | 2.699% |
| Alimentation Couche Tard Inc | 62,696 | 3,050,787 | 2.401% |
| Inmet Mining Corp | 41,998 | 3,023,856 | 2.380% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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