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Counsel Canadian Value Fund

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COUCNVLE:CN
12.90
CAD
0.28
2.20%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
12.47 - 16.59
1 Yr Return
-18.41%
YTD Return
-5.12%
Previous Close
12.63
52Wk Range
12.47 - 16.59
1 Yr Return
-17.94%
YTD Return
-5.12%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/12/2016)
12.9045
Total Assets (m CAD) (on 01/29/2016)
95.010
Inception Date
01/14/2009
Last Dividend (on 12/18/2015)
0.3685
Dividend Indicated Gross Yield
2.86%
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
Bank of Nova Scotia/The 142.35 k 8.67 m 6.20
Toronto-Dominion Bank/The 157.10 k 8.57 m 6.13
Suncor Energy Inc 228.52 k 8.43 m 6.03
Intact Financial Corp 82.85 k 7.38 m 5.27
Power Corp of Canada 230.68 k 7.23 m 5.17
Imperial Oil Ltd 150.16 k 6.51 m 4.66
Brookfield Asset Management In 139.20 k 6.38 m 4.56
Canadian Natural Resources Ltd 186.61 k 6.04 m 4.32
Methanex Corp 106.59 k 5.59 m 4.00
TELUS Corp 130.28 k 5.53 m 3.95
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