• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Counsel International Growth Fund

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COUINGRA:CN

19.05 CAD 0.09 0.47%

As of 07:59:30 ET on 07/29/2014.

Snapshot for Counsel International Growth Fund (COUINGRA)

Year To Date: +7.00% 3-Month: +0.87% 3-Year: +12.46% 52-Week Range: 15.74 - 19.55
1-Month: +0.62% 1-Year: +21.10% 5-Year: +11.76% Beta vs SPTSX: 0.83

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  • COUINGRA:CN 19.05
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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 2014-07-29) 19.05
Assets (M) (on 2014-05-30) 22.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COUINGRA

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.13
Dividend Yield (ttm) 0.70

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: 04/30/2014
Name Position Value % of Total
BASF SE 50,600 6,413,987 3.459%
Roche Holding AG 18,600 5,973,189 3.222%
Aon PLC 63,800 5,931,438 3.199%
Meda AB 260,900 5,114,851 2.759%
Jardine Matheson Holdings Ltd 72,924 4,976,139 2.684%
Smith & Nephew PLC 275,100 4,676,893 2.522%
Deutsche Boerse AG 57,800 4,635,908 2.500%
Bayerische Motoren Werke AG 42,222 4,548,208 2.453%
Rolls-Royce Holdings PLC 227,346 4,413,588 2.380%
Novartis AG 46,200 4,399,422 2.373%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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