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Counsel Global Real Estate Fund

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COUGLREA:CN
14.77
CAD
0.16
1.09%
As of 07:59:30 ET on 06/02/2015.
Volume
0
Previous Close
14.93
52Wk Range
12.68 - 15.61
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
14.7656
Total Assets (m CAD) (on 04/30/2015)
201.800
Inception Date
01/14/2009
Last Dividend (on 12/19/2014)
2.5961
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL G PINE "DAN" / CORRADO RUSSO
Front Load Fee
1.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.23%
Expense Ratio
2.86%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 28.95 k 6.89 m 3.43
Mitsui Fudosan Co Ltd 184.40 k 6.33 m 3.15
Dream Global Real Estate Inves 549.28 k 5.22 m 2.59
MFA Financial Inc 514.53 k 5.12 m 2.55
Befimmo SA 54.64 k 4.94 m 2.45
Wharf Holdings Ltd/The 531.01 k 4.84 m 2.41
Prologis Inc 89.90 k 4.80 m 2.39
Hammerson PLC 358.15 k 4.67 m 2.32
Land Securities Group PLC 183.63 k 4.45 m 2.21
Apollo Commercial Real Estate 193.09 k 4.13 m 2.05
Profile
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.
ADDRESS
Counsel Group of Funds
2680 Skymark Avenue, 7th Floor
Mississauga, Ontario L4W 5L6
Canada
PHONE
1-905-625-9885