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Counsel Global Real Estate Fund

COUGLREA:CN
15.17
CAD
0.11
0.73%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
13.44 - 15.55
Previous Close
15.28
52Wk Range
13.44 - 15.55
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
15.1701
Total Assets (m CAD) (on 06/30/2016)
18.660
Inception Date
01/14/2009
Last Dividend (on 12/18/2015)
0.4416
Dividend Indicated Gross Yield
2.91%
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
2.87%

Top Fund Holdings

Name Position Value % of Fund
43.39 k 11.25 m 5.93
75.63 k 6.86 m 3.62
89.66 k 5.53 m 2.91
164.40 k 5.30 m 2.79
81.48 k 5.08 m 2.68
119.60 k 4.99 m 2.63
615.50 k 4.96 m 2.61
16.15 k 4.81 m 2.54
105.50 k 4.69 m 2.47
25.00 k 4.12 m 2.17
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