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Counsel Canadian Value Fund

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COUCNVLA:CN
14.16
CAD
0.44
3.01%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
13.64 - 16.80
1 Yr Return
-14.68%
YTD Return
-9.00%
Previous Close
14.60
52Wk Range
13.64 - 16.80
1 Yr Return
-14.68%
YTD Return
-9.00%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/01/2015)
14.162
Total Assets (m CAD) (on 07/31/2015)
128.590
Inception Date
01/14/2009
Last Dividend (on 12/19/2014)
0.1066
Dividend Indicated Gross Yield
0.75%
Fund Managers
KIM SHANNON / COLUM MCKINLEY
Front Load Fee
1.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.60%
Top Fund Holdings
Name Position Value % of Fund
Bank of Nova Scotia/The 172.37 k 11.11 m 6.22
Suncor Energy Inc 316.00 k 10.87 m 6.08
Toronto-Dominion Bank/The 204.53 k 10.85 m 6.07
Intact Financial Corp 107.75 k 9.35 m 5.23
Imperial Oil Ltd 181.83 k 8.77 m 4.91
Power Corp of Canada 252.96 k 8.08 m 4.52
Canadian Natural Resources Ltd 225.97 k 7.66 m 4.29
Canadian Oil Sands Ltd 716.37 k 7.24 m 4.05
CTB 0 07/16/15 6.93 k 6.93 m 3.88
TELUS Corp 157.75 k 6.79 m 3.80
Profile
Counsel Canadian Value Fund is an open-end fund incorporated in Canada. The Fund is to seek long-term growth of capital, while maintaining a commitment to protection of its capital by investing primarily in Canadian equity securities.
ADDRESS
Counsel Group of Funds
2680 Skymark Avenue, 7th Floor
Mississauga, Ontario L4W 5L6
Canada
PHONE
1-905-625-9885