Error: Could not add to watchlist. X

Counsel Global Small Cap

+ Watchlist
COUGLSMD:CN
15.24
CAD
0.15
0.98%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
15.09
52Wk Range
13.08 - 15.62
1 Yr Return
9.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
15.2401
Total Assets (m CAD) (on 05/29/2015)
21.610
Inception Date
02/17/2006
Last Dividend (on 12/19/2014)
0.0252
Dividend Indicated Gross Yield
0.17%
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
1.68%
Top Fund Holdings
Name Position Value % of Fund
FirstService Corp 85.47 k 7.01 m 2.43
Alere Inc 94.19 k 5.83 m 2.02
Microsemi Corp 126.59 k 5.67 m 1.96
Encore Capital Group Inc 102.09 k 5.38 m 1.86
Booz Allen Hamilton Holding Co 141.11 k 5.17 m 1.79
Global Payments Inc 38.69 k 4.49 m 1.55
John Wiley & Sons Inc 57.41 k 4.45 m 1.54
Charles River Laboratories Int 43.75 k 4.39 m 1.52
Ultra Petroleum Corp 217.06 k 4.30 m 1.49
Winpak Ltd 99.92 k 3.98 m 1.38
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