• 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

17.77 CAD 0.02 0.11%

As of 07:59:30 ET on 08/27/2014.

Snapshot for Counsel Canadian Value Fund (COUCNVLE)

Year To Date: +12.95% 3-Month: +5.47% 3-Year: +11.63% 52-Week Range: 14.78 - 17.83
1-Month: +0.39% 1-Year: +21.52% 5-Year: +9.72% Beta vs SPTSX: 0.92

Mutual Fund Chart for COUCNVLE

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  • COUCNVLE:CN 17.77
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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 2014-08-27) 17.77
Assets (M) (on 2014-07-31) 68.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COUCNVLE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.11
Dividend Yield (ttm) 0.62

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 2.24

Top Fund Holdings for COUCNVLE

Filing Date: 04/30/2014
Name Position Value % of Total
Bank of Nova Scotia/The 220,111 14,659,393 6.774%
Toronto-Dominion Bank/The 261,188 13,772,443 6.364%
Canadian Natural Resources Ltd 288,561 12,887,134 5.955%
Suncor Energy Inc 296,118 12,519,869 5.785%
Royal Bank of Canada 160,051 11,707,731 5.410%
Imperial Oil Ltd 183,758 9,834,728 4.545%
Cenovus Energy Inc 284,138 9,277,106 4.287%
Potash Corp of Saskatchewan In 233,255 9,241,563 4.270%
Intact Financial Corp 117,198 8,434,740 3.898%
TELUS Corp 212,913 8,222,700 3.800%

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

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