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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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COUGLRED:CN

14.55 CAD 0.01 0.04%

As of 07:59:30 ET on 04/17/2015.

Snapshot for Counsel Global Real Estate (COUGLRED)

Year To Date: +8.39% 3-Month: +1.80% 3-Year: +17.01% 52-Week Range: 12.68 - 15.22
1-Month: -2.04% 1-Year: +19.96% 5-Year: +12.76% Beta vs SPTSX: 0.48

Mutual Fund Chart for COUGLRED

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  • COUGLRED:CN 14.55
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Fund Profile & Information for COUGLRED

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 COUGLRED

NAV (on 2015-04-17) 14.55
Assets (M) (on 2015-02-27) 203.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COUGLRED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.64
Dividend Yield (ttm) 22.56

Fees & Expenses for COUGLRED

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.17
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for COUGLRED

Filing Date: 01/31/2015
Name Position Value % of Total
Mitsui Fudosan Co Ltd 201,400 6,470,932 3.111%
Simon Property Group Inc 25,547 6,441,875 3.097%
MFA Financial Inc 574,625 5,718,242 2.750%
Link REIT/The 592,000 5,072,556 2.439%
Dream Global Real Estate Inves 549,276 4,916,020 2.364%
Befimmo SA 50,349 4,875,316 2.344%
Hammerson PLC 358,148 4,711,011 2.265%
Land Securities Group PLC 183,634 4,465,671 2.147%
Spirit Realty Capital Inc 268,000 4,374,594 2.103%
Wharf Holdings Ltd/The 420,010 4,307,505 2.071%

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

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