• 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

16.62 CAD 0.04 0.27%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Counsel Canadian Value Fund (COUCNVLE)

Year To Date: +5.64% 3-Month: +5.04% 3-Year: +4.60% 52-Week Range: 13.92 - 16.57
1-Month: +2.94% 1-Year: +20.64% 5-Year: +10.34% Beta vs SPTSX: 0.93

Mutual Fund Chart for COUCNVLE

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  • COUCNVLE:CN 16.62
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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 2014-04-17) 16.62
Assets (M) (on 2014-03-31) 63.26
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) 0.67

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: 01/31/2014
Name Position Value % of Total
Bank of Nova Scotia 203,409 12,428,290 6.380%
Toronto-Dominion Bank/The 254,886 12,275,310 6.302%
Royal Bank of Canada 166,050 11,445,827 5.876%
Canadian Natural Resources Ltd 295,323 10,785,196 5.537%
Suncor Energy Inc 254,619 9,316,509 4.783%
Thomson Reuters Corp 216,666 8,705,640 4.469%
Potash Corp of Saskatchewan In 227,634 7,948,979 4.081%
Power Corp of Canada 250,826 7,587,487 3.895%
Imperial Oil Ltd 156,560 7,131,308 3.661%
Cenovus Energy Inc 243,437 7,093,754 3.642%

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

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