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  • Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Counsel Global Real Estate

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COUGLREA:CN

15.46 CAD 0.06 0.41%

As of 07:59:30 ET on 01/28/2015.

Snapshot for Counsel Global Real Estate (COUGLREA)

Year To Date: +12.23% 3-Month: +17.32% 3-Year: +17.81% 52-Week Range: 11.75 - 15.44
1-Month: +11.32% 1-Year: +28.49% 5-Year: +13.48% Beta vs SPTSX: 0.53

Mutual Fund Chart for COUGLREA

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  • COUGLREA:CN 15.46
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Fund Profile & Information for COUGLREA

Counsel Global Real Estate Fund is an open-end fund incorporated in Canada. The investment objective of the Fund is to seek income and long-term capital growth by investing primarily in global real estate stocks and real estate investment trusts that present better expected returns relative to the risk taken.

Inception Date: 01-14-2009 Telephone: 1-905-625-9885
Managers: DANIEL G PINE "DAN" / CORRADO RUSSO
Web Site: www.counselwealth.com

Fundamentals for COUGLREA

NAV (on 2015-01-28) 15.46
Assets (M) (on 2014-11-28) 18.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COUGLREA

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 2.60
Dividend Yield (ttm) 16.79

Fees & Expenses for COUGLREA

Front Load 1.00
Back Load 6.00
Current Mgmt Fee 2.23
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.86

Top Fund Holdings for COUGLREA

Filing Date: 10/31/2014
Name Position Value % of Total
Mitsui Fudosan Co Ltd 197,400 6,950,631 3.829%
Simon Property Group Inc 32,547 6,574,110 3.622%
MFA Financial Inc 499,816 4,720,826 2.601%
Land Securities Group PLC 221,234 4,415,188 2.432%
Link REIT/The 649,000 4,296,408 2.367%
Befimmo SA 49,219 4,275,017 2.355%
Hammerson PLC 372,796 4,119,850 2.270%
Deutsche Euroshop AG 81,725 4,116,490 2.268%
Boston Properties Inc 28,799 4,114,236 2.267%
Eurocommercial Properties NV 79,983 4,111,772 2.265%

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

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