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Counsel Global Small Cap

COUGLSMA:CN
13.70
CAD
0.02
0.16%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
12.20 - 14.07
1 Yr Return
0.61%
YTD Return
-1.74%
Previous Close
13.68
52Wk Range
12.20 - 14.07
1 Yr Return
-0.27%
YTD Return
-1.74%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
13.7043
Total Assets (m CAD) (on 06/30/2016)
23.460
Inception Date
06/06/2005
Last Dividend (on 12/18/2015)
0.0287
Dividend Indicated Gross Yield
0.21%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.34%
Expense Ratio
2.84%

Top Fund Holdings

Name Position Value % of Fund
100.96 k 5.97 m 1.95
145.82 k 5.15 m 1.68
200.96 k 4.47 m 1.46
115.28 k 4.40 m 1.44
150.84 k 4.38 m 1.43
99.93 k 4.23 m 1.38
78.19 k 4.06 m 1.33
71.41 k 3.88 m 1.27
79.82 k 3.83 m 1.25
108.90 k 3.77 m 1.23
Profile
Counsel Global Small Cap is an open-end fund incorporated in Canada. The investment objective of the Fund is to seek long-term growth of capital by investing primarily in global small cap equity securities.
Address
Counsel Group of Funds
2680 Skymark Avenue, 7th Floor
Mississauga, Ontario L4W 5L6
Canada
Phone
1-905-625-9885