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Counsel Global Small Cap

COUGLSMD:CN
14.72
CAD
0.10
0.71%
As of 7:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
13.27 - 15.28
1 Yr Return
1.06%
YTD Return
-2.84%
Previous Close
14.61
52Wk Range
13.27 - 15.28
1 Yr Return
0.46%
YTD Return
-2.84%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
14.7174
Total Assets (m CAD) (on 04/29/2016)
23.590
Inception Date
02/17/2006
Last Dividend (on 12/18/2015)
0.0412
Dividend Indicated Gross Yield
0.28%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
114.73 k 6.52 m 2.21
65.79 k 4.75 m 1.61
99.93 k 4.69 m 1.59
145.82 k 4.59 m 1.56
200.96 k 4.56 m 1.55
142.56 k 4.55 m 1.54
112.13 k 4.19 m 1.42
69.89 k 4.13 m 1.40
321.58 k 4.06 m 1.38
80.91 k 3.87 m 1.31
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