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Counsel Global Small Cap

COUGLSMA:CN
13.21
CAD
0.22
1.70%
As of 7:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
12.20 - 14.07
1 Yr Return
-1.33%
YTD Return
-5.26%
Previous Close
12.99
52Wk Range
12.20 - 14.07
1 Yr Return
-0.36%
YTD Return
-5.26%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/29/2016)
13.2141
Total Assets (m CAD) (on 05/31/2016)
24.380
Inception Date
06/06/2005
Last Dividend (on 12/18/2015)
0.0287
Dividend Indicated Gross Yield
0.22%
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 5.78 m 1.87
150.84 k 5.50 m 1.78
99.93 k 4.97 m 1.61
145.82 k 4.87 m 1.57
200.96 k 4.53 m 1.46
71.41 k 4.46 m 1.44
108.90 k 4.28 m 1.38
370.87 k 3.94 m 1.27
78.21 k 3.91 m 1.26
78.19 k 3.85 m 1.24
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