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Counsel Canadian Value Fund

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COUCNVLF:CN
14.55
CAD
0.16
1.13%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.63 - 16.75
1 Yr Return
-11.54%
YTD Return
-5.91%
Previous Close
14.39
52Wk Range
13.63 - 16.75
1 Yr Return
-11.54%
YTD Return
-5.91%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/28/2015)
14.5491
Total Assets (m CAD) (on 07/31/2015)
128.590
Inception Date
01/14/2009
Last Dividend (on 12/19/2014)
0.3312
Dividend Indicated Gross Yield
2.28%
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
1.35%
Expense Ratio
1.79%
Top Fund Holdings
Name Position Value % of Fund
Suncor Energy Inc 316.00 k 11.49 m 6.27
Bank of Nova Scotia/The 172.37 k 11.27 m 6.15
Toronto-Dominion Bank/The 204.53 k 11.08 m 6.04
Intact Financial Corp 111.32 k 9.93 m 5.42
Imperial Oil Ltd 181.83 k 8.87 m 4.84
Canadian Natural Resources Ltd 225.97 k 8.67 m 4.73
Power Corp of Canada 252.96 k 8.14 m 4.44
Canadian Oil Sands Ltd 716.37 k 7.79 m 4.25
Royal Bank of Canada 96.59 k 7.64 m 4.17
Finning International Inc 284.70 k 7.08 m 3.87
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