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

Counsel Canadian Growth Fund

+ Add to Watchlist

COUCNGRE:CN

15.81 CAD 0.22 1.39%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Counsel Canadian Growth Fund (COUCNGRE)

Year To Date: +8.17% 3-Month: -1.48% 3-Year: +9.47% 52-Week Range: 13.53 - 16.31
1-Month: -2.19% 1-Year: +15.53% 5-Year: +8.08% Beta vs SPTSX: 0.95

Mutual Fund Chart for COUCNGRE

No chart data available.
  • COUCNGRE:CN 15.81
  • 1M
  • 1Y
Interactive COUCNGRE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: DAVID K PICTON / ISMAEL CHIADMI
Web Site: www.counselwealth.com

Fundamentals for COUCNGRE

NAV (on 2014-09-19) 15.81
Assets (M) (on 2014-08-29) 31.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COUCNGRE

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.25
Dividend Yield (ttm) 1.59

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: 04/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 170,500 8,990,465 5.108%
Royal Bank of Canada 117,100 8,565,865 4.867%
Bank of Nova Scotia/The 113,400 7,552,440 4.291%
Valeant Pharmaceuticals Intern 37,132 5,442,437 3.092%
Finning International Inc 180,576 5,345,050 3.037%
iShares S&P/TSX 60 Index ETF 251,277 5,306,970 3.015%
Canadian Natural Resources Ltd 113,900 5,086,774 2.890%
Canadian National Railway Co 77,600 4,981,920 2.831%
Encana Corp 164,400 4,174,116 2.372%
Suncor Energy Inc 94,000 3,974,320 2.258%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil