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Counsel Canadian Value Fund

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COUCNVLE:CN
16.15
CAD
0.09
0.56%
As of 07:59:30 ET on 06/02/2015.
Volume
0
Previous Close
16.06
52Wk Range
14.86 - 16.89
1 Yr Return
2.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
16.1508
Total Assets (m CAD) (on 04/30/2015)
184.000
Inception Date
01/14/2009
Last Dividend (on 12/19/2014)
0.2137
Dividend Indicated Gross Yield
1.32%
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
1.75%
Expense Ratio
2.23%
Top Fund Holdings
Name Position Value % of Fund
Suncor Energy Inc 305.59 k 11.47 m 6.31
Bank of Nova Scotia/The 166.69 k 11.14 m 6.12
Toronto-Dominion Bank/The 197.79 k 10.84 m 5.96
Intact Financial Corp 107.66 k 9.68 m 5.32
Royal Bank of Canada 106.40 k 8.33 m 4.58
CTB 0 07/16/15 8.05 k 8.05 m 4.43
Power Corp of Canada 236.09 k 7.96 m 4.38
Canadian Natural Resources Ltd 218.52 k 7.95 m 4.37
Empire Co Ltd 84.02 k 7.76 m 4.27
Imperial Oil Ltd 156.44 k 7.55 m 4.15
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