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Counsel Canadian Value Fund

COUCNVLE:CN
15.28
CAD
0.01
0.07%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
12.47 - 15.33
1 Yr Return
8.92%
YTD Return
12.35%
Previous Close
15.27
52Wk Range
12.47 - 15.33
1 Yr Return
13.43%
YTD Return
12.35%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/26/2016)
15.2799
Total Assets (m CAD) (on 06/30/2016)
87.180
Inception Date
01/14/2009
Last Dividend (on 12/18/2015)
0.3685
Dividend Indicated Gross Yield
2.41%
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
1.75%
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
131.93 k 8.46 m 5.88
143.82 k 8.21 m 5.70
214.58 k 7.77 m 5.40
198.40 k 7.73 m 5.37
241.51 k 7.14 m 4.96
278.47 k 7.07 m 4.91
148.97 k 6.86 m 4.76
304.77 k 6.73 m 4.68
71.15 k 6.52 m 4.53
148.31 k 6.20 m 4.30
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