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Counsel International Growth Fund

COUINGRA:CN
21.53
CAD
0.01
0.07%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
19.55 - 21.80
1 Yr Return
5.67%
YTD Return
0.39%
Previous Close
21.52
52Wk Range
19.55 - 21.80
1 Yr Return
5.86%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2016)
21.5317
Total Assets (m CAD) (on 06/30/2016)
54.970
Inception Date
01/14/2009
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID RAGAN
Front Load Fee
1.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.83%

Top Fund Holdings

Name Position Value % of Fund
103.97 k 14.90 m 4.81
233.11 k 13.90 m 4.49
255.76 k 11.53 m 3.72
109.75 k 10.63 m 3.43
61.37 k 10.20 m 3.29
29.28 k 10.08 m 3.26
554.62 k 9.99 m 3.23
625.11 k 9.35 m 3.02
65.42 k 8.93 m 2.89
74.68 k 8.58 m 2.77
Profile
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.
Address
Counsel Group of Funds
2680 Skymark Avenue, 7th Floor
Mississauga, Ontario L4W 5L6
Canada
Phone
1-905-625-9885