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

Counsel Canadian Growth Fund

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COUCNGRF:CN

13.75 CAD 0.03 0.24%

As of 07:59:30 ET on 02/27/2015.

Snapshot for Counsel Canadian Growth Fund (COUCNGRF)

Year To Date: +2.98% 3-Month: +2.43% 3-Year: +7.52% 52-Week Range: 12.71 - 14.68
1-Month: +3.84% 1-Year: +0.74% 5-Year: +6.72% Beta vs SPTSX: 0.91

Mutual Fund Chart for COUCNGRF

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  • COUCNGRF:CN 13.75
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Fund Profile & Information for COUCNGRF

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 COUCNGRF

NAV (on 2015-02-27) 13.75
Assets (M) (on 2015-01-30) 137.50
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 100.00

Dividends for COUCNGRF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.14
Dividend Yield (ttm) 12.94

Fees & Expenses for COUCNGRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for COUCNGRF

Filing Date: 10/31/2014
Name Position Value % of Total
Royal Bank of Canada 87,500 7,000,875 5.433%
Bank of Nova Scotia/The 73,200 5,052,264 3.921%
Toronto-Dominion Bank/The 89,500 4,964,565 3.853%
Canadian National Railway Co 58,700 4,664,302 3.620%
Gibson Energy Inc 133,082 4,362,428 3.386%
Bank of Montreal 47,200 3,857,656 2.994%
Suncor Energy Inc 82,800 3,313,656 2.572%
Canadian Tire Corp Ltd 25,900 3,200,463 2.484%
Veresen Inc 165,900 2,934,771 2.278%
Keyera Corp 32,306 2,896,556 2.248%

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

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