• 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

15.30 CAD 0.20 1.31%

As of 07:59:30 ET on 10/21/2014.

Snapshot for Counsel Canadian Growth Fund (COUCNGRF)

Year To Date: +3.84% 3-Month: -5.29% 3-Year: +9.13% 52-Week Range: 14.28 - 16.51
1-Month: -4.35% 1-Year: +8.19% 5-Year: +7.18% Beta vs SPTSX: 0.95

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  • COUCNGRF:CN 15.30
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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 2014-10-21) 15.30
Assets (M) (on 2014-09-30) 29.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COUCNGRF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.10
Dividend Yield (ttm) 2.29

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 1.92

Top Fund Holdings for COUCNGRF

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Bank of Canada 103,300 8,312,551 5.268%
Toronto-Dominion Bank/The 134,800 7,686,296 4.871%
Bank of Nova Scotia/The 103,600 7,667,436 4.859%
Canadian Natural Resources Ltd 158,083 7,513,685 4.761%
Magna International Inc 55,180 6,461,026 4.094%
Gibson Energy Inc 162,187 5,425,155 3.438%
Encana Corp 215,213 5,053,201 3.202%
Canadian National Railway Co 65,900 4,803,451 3.044%
AltaGas Ltd 89,179 4,400,984 2.789%
Suncor Energy Inc 92,200 4,127,794 2.616%

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

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