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Counsel Global Real Estate Fund

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COUGLRED:CN
14.20
CAD
0.00
0.03%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
14.19
52Wk Range
12.90 - 15.22
1 Yr Return
14.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
14.1989
Total Assets (m CAD) (on 05/29/2015)
18.750
Inception Date
01/14/2009
Last Dividend (on 12/19/2014)
0.6374
Dividend Indicated Gross Yield
4.49%
Fund Managers
DANIEL G PINE "DAN" / CORRADO RUSSO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.17%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 28.65 k 7.10 m 3.52
Prologis Inc 118.48 k 6.54 m 3.24
Mitsui Fudosan Co Ltd 171.40 k 6.39 m 3.17
Equity Residential 55.09 k 5.43 m 2.69
Dream Global Real Estate Inves 520.08 k 5.12 m 2.54
Befimmo SA 58.54 k 5.04 m 2.50
Hammerson PLC 386.75 k 4.83 m 2.39
Wharf Holdings Ltd/The 533.01 k 4.71 m 2.34
Health Care REIT Inc 45.75 k 4.48 m 2.22
MFA Financial Inc 447.03 k 4.45 m 2.21
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