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Counsel Canadian Value Fund

COUCNVLD:CN
14.80
CAD
0.01
0.09%
As of 7:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
12.22 - 14.89
1 Yr Return
7.21%
YTD Return
11.12%
Previous Close
14.81
52Wk Range
12.22 - 14.89
1 Yr Return
8.15%
YTD Return
11.12%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/27/2016)
14.801
Total Assets (m CAD) (on 06/30/2016)
87.180
Inception Date
01/14/2009
Last Dividend (on 12/18/2015)
0.4269
Dividend Indicated Gross Yield
2.88%
Fund Managers
KIM SHANNON / TERESA LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
149.16 k 9.81 m 6.81
238.30 k 8.78 m 6.09
143.82 k 8.03 m 5.57
198.40 k 7.48 m 5.19
241.51 k 7.36 m 5.11
278.47 k 7.36 m 5.11
304.77 k 6.80 m 4.72
71.15 k 6.61 m 4.58
148.31 k 6.17 m 4.28
146.78 k 5.84 m 4.05
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