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

Counsel Global Real Estate Fund

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COUGLRED:CN

14.50 CAD 0.01 0.10%

As of 07:59:30 ET on 05/26/2015.

Snapshot for Counsel Global Real Estate Fund (COUGLRED)

Year To Date: +8.02% 3-Month: -2.75% 3-Year: +17.36% 52-Week Range: 12.90 - 15.22
1-Month: -0.28% 1-Year: +17.27% 5-Year: +14.27% Beta vs SPTSX: 0.49

Mutual Fund Chart for COUGLRED

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  • COUGLRED:CN 14.50
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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 2015-05-26) 14.50
Assets (M) (on 2015-04-30) 201.80
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) 22.64

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: 02/28/2015
Name Position Value % of Total
Simon Property Group Inc 28,947 6,889,317 3.425%
Mitsui Fudosan Co Ltd 184,400 6,333,610 3.149%
Dream Global Real Estate Inves 549,276 5,218,122 2.594%
MFA Financial Inc 514,525 5,120,548 2.546%
Befimmo SA 54,642 4,937,922 2.455%
Wharf Holdings Ltd/The 531,010 4,840,671 2.407%
Prologis Inc 89,900 4,800,496 2.387%
Hammerson PLC 358,148 4,668,371 2.321%
Land Securities Group PLC 183,634 4,450,617 2.213%
Apollo Commercial Real Estate 193,093 4,125,774 2.051%

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

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