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Counsel Canadian Value Fund

COUCNVLF:CN
Liquidated
COUCNVLF:CN was liquidated
CAD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on -)
-
Total Assets (m CAD) (on 06/30/2016)
87.180
Inception Date
01/14/2009
Last Dividend (on 11/06/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM SHANNON / TERESA LEE
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
149.16 k 9.81 m 6.81
238.30 k 8.78 m 6.09
143.82 k 8.03 m 5.57
198.40 k 7.48 m 5.19
241.51 k 7.36 m 5.11
278.47 k 7.36 m 5.11
304.77 k 6.80 m 4.72
71.15 k 6.61 m 4.58
148.31 k 6.17 m 4.28
146.78 k 5.84 m 4.05
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