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

Counsel Global Real Estate Fund

+ Add to Watchlist

COUGLREA:CN

15.72 CAD 0.08 0.51%

As of 07:59:30 ET on 10/30/2014.

Snapshot for Counsel Global Real Estate Fund (COUGLREA)

Year To Date: +14.22% 3-Month: +0.91% 3-Year: +12.26% 52-Week Range: 13.31 - 15.72
1-Month: +3.40% 1-Year: +11.65% 5-Year: +9.82% Beta vs SPTSX: 0.65

Mutual Fund Chart for COUGLREA

No chart data available.
  • COUGLREA:CN 15.72
  • 1M
  • 1Y
Interactive COUGLREA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-30) 15.72
Assets (M) (on 2014-09-30) 18.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COUGLREA

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.74
Dividend Yield (ttm) 4.69

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: 07/31/2014
Name Position Value % of Total
Mitsui Fudosan Co Ltd 201,400 7,256,854 3.549%
Simon Property Group Inc 37,347 6,845,756 3.348%
Mitsubishi Estate Co Ltd 251,577 6,723,104 3.288%
MFA Financial Inc 611,416 5,424,088 2.653%
Link REIT/The 858,000 5,298,097 2.591%
Eurocommercial Properties NV 86,683 4,707,080 2.302%
Land Securities Group PLC 246,134 4,702,106 2.300%
Two Harbors Investment Corp 416,700 4,645,844 2.272%
Wharf Holdings Ltd/The 532,010 4,635,138 2.267%
Boston Properties Inc 34,099 4,439,084 2.171%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil