• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Counsel Canadian Value Fund

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COUCNVLE:CN

15.72 CAD 0.01 0.04%

As of 07:59:30 ET on 01/26/2015.

Snapshot for Counsel Canadian Value Fund (COUCNVLE)

Year To Date: +0.71% 3-Month: +1.13% 3-Year: +7.62% 52-Week Range: 14.62 - 16.89
1-Month: +0.25% 1-Year: +7.58% 5-Year: +7.26% Beta vs SPTSX: 0.92

Mutual Fund Chart for COUCNVLE

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  • COUCNVLE:CN 15.72
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Fund Profile & Information for COUCNVLE

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.

Inception Date: 01-14-2009 Telephone: 1-905-625-9885
Managers: KIM SHANNON / COLUM MCKINLEY
Web Site: www.counselwealth.com

Fundamentals for COUCNVLE

NAV (on 2015-01-26) 15.72
Assets (M) (on 2014-11-28) 64.55
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 100.00

Dividends for COUCNVLE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.21
Dividend Yield (ttm) 6.86

Fees & Expenses for COUCNVLE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.23

Top Fund Holdings for COUCNVLE

Filing Date: 10/31/2014
Name Position Value % of Total
Suncor Energy Inc 295,046 11,807,741 7.026%
Bank of Nova Scotia/The 160,938 11,107,941 6.609%
Toronto-Dominion Bank/The 190,968 10,592,995 6.303%
Royal Bank of Canada 110,283 8,823,743 5.250%
Canadian Natural Resources Ltd 210,985 8,298,040 4.938%
Intact Financial Corp 103,942 7,854,897 4.674%
Imperial Oil Ltd 134,358 7,286,234 4.335%
Power Corp of Canada 227,948 6,779,174 4.034%
Empire Co Ltd 81,408 6,347,382 3.777%
Potash Corp of Saskatchewan In 155,808 5,993,934 3.567%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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