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Counsel Canadian Value Fund

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COUCNVLD:CN
15.34
CAD
0.03
0.22%
As of 07:59:30 ET on 07/02/2015.
Volume
0
Previous Close
15.31
52Wk Range
14.65 - 16.86
1 Yr Return
-4.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.3397
Total Assets (m CAD) (on 05/29/2015)
65.550
Inception Date
01/14/2009
Last Dividend (on 12/19/2014)
0.5522
Dividend Indicated Gross Yield
3.60%
Fund Managers
KIM SHANNON / COLUM MCKINLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
Suncor Energy Inc 316.00 k 11.69 m 6.35
Toronto-Dominion Bank/The 204.53 k 11.09 m 6.02
Bank of Nova Scotia/The 172.37 k 10.95 m 5.95
Intact Financial Corp 111.32 k 10.62 m 5.77
Imperial Oil Ltd 174.71 k 8.83 m 4.80
Canadian Natural Resources Ltd 225.97 k 8.77 m 4.77
Power Corp of Canada 252.96 k 8.48 m 4.61
Royal Bank of Canada 102.09 k 7.78 m 4.23
Granite Real Estate Investment 151.46 k 6.74 m 3.66
Canadian Oil Sands Ltd 681.52 k 6.71 m 3.65
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