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Counsel Global Real Estate Fund

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COUGLREF:CN
14.58
CAD
0.04
0.29%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.91 - 15.37
1 Yr Return
13.33%
YTD Return
7.55%
Previous Close
14.62
52Wk Range
12.91 - 15.37
1 Yr Return
13.33%
YTD Return
7.55%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
14.582
Total Assets (m CAD) (on 07/31/2015)
24.750
Inception Date
01/14/2009
Last Dividend (on 12/19/2014)
0.5039
Dividend Indicated Gross Yield
3.46%
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
1.43%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 34.75 k 7.84 m 3.99
Mitsui Fudosan Co Ltd 169.40 k 6.12 m 3.12
Prologis Inc 122.78 k 6.05 m 3.08
Equity Residential 57.89 k 5.35 m 2.72
Hongkong Land Holdings Ltd 465.40 k 4.96 m 2.52
Befimmo SA 58.53 k 4.79 m 2.44
Dream Global Real Estate Inves 482.40 k 4.76 m 2.42
MFA Financial Inc 447.03 k 4.42 m 2.25
Health Care REIT Inc 50.35 k 4.40 m 2.24
Kite Realty Group Trust 117.71 k 3.96 m 2.02
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