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Counsel International Growth Fund

COUINGRA:CN
21.91
CAD
0.08
0.38%
As of 7:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
19.60 - 21.99
1 Yr Return
10.82%
YTD Return
2.14%
Previous Close
21.99
52Wk Range
19.60 - 21.99
1 Yr Return
10.82%
YTD Return
2.14%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/26/2016)
21.9069
Total Assets (m CAD) (on 07/29/2016)
55.280
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 14.67 m 4.80
233.96 k 14.12 m 4.62
109.75 k 10.95 m 3.58
255.76 k 10.77 m 3.52
61.37 k 10.43 m 3.41
65.42 k 10.17 m 3.33
29.28 k 10.00 m 3.27
556.51 k 9.76 m 3.19
625.11 k 9.35 m 3.06
77.99 k 8.31 m 2.72
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