- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: International
Counsel International Growth Fund
+ Add to WatchlistCOUINGRA:CN
16.21 CAD 0.14 0.87%As of 07:59:30 ET on 05/17/2013.
Snapshot for Counsel International Growth Fund (COUINGRA)
| Year To Date: | +9.88% | 3-Month: | +6.44% | 3-Year: | +12.21% | 52-Week Range: | 12.56 - 16.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.93% | 1-Year: | +28.61% | 5-Year: | - | Beta vs SPTSX: | 0.87 |
Fund Profile & Information for COUINGRA
Counsel International Growth Fund is an open-end fund incorporated in Canada. The investment objective of the Fund is to invest primarily in international equity securities to seek to achieve long-term capital growth and to provide a reasonable rate of return.
| Inception Date: | 01-14-2009 | Telephone: | 1-905-625-9885 |
|---|---|---|---|
| Managers: | DAVID RAGAN | ||
| Web Site: | www.counselwealth.com | ||
Fundamentals for COUINGRA
| NAV | (on 2013-05-17) 16.21 |
|---|---|
| Assets (M) | (on 2013-03-28) 15.66 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for COUINGRA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.06 |
| Dividend Yield (ttm) | 0.37 |
Fees & Expenses for COUINGRA
| Front Load | 1.00 |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.87 |
Top Fund Holdings for COUINGRA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gazit-Globe Ltd | 289,300 | 3,694,125 | 3.038% |
| Roche Holding AG | 16,300 | 3,598,715 | 2.959% |
| Fuchs Petrolub AG | 50,576 | 3,572,400 | 2.938% |
| Rolls-Royce Holdings PLC | 235,776 | 3,527,895 | 2.901% |
| Getinge AB | 107,100 | 3,297,019 | 2.711% |
| Kerry Group PLC | 62,800 | 3,287,581 | 2.703% |
| BASF SE | 32,100 | 3,246,043 | 2.669% |
| Reckitt Benckiser Group PLC | 48,500 | 3,223,463 | 2.651% |
| Jardine Matheson Holdings Ltd | 49,600 | 3,206,048 | 2.636% |
| DBS Group Holdings Ltd | 253,000 | 3,050,133 | 2.508% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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