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Counsel International Growth Fund

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COUINGRD:CN
20.80
CAD
0.08
0.41%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
20.89
52Wk Range
17.02 - 21.57
1 Yr Return
13.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
20.8011
Total Assets (m CAD) (on 05/29/2015)
28.400
Inception Date
01/14/2009
Last Dividend (on 12/19/2014)
0.2009
Dividend Indicated Gross Yield
0.97%
Fund Managers
DAVID RAGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.61%
Top Fund Holdings
Name Position Value % of Fund
Aon PLC 69.90 k 8.51 m 3.73
Air Liquide SA 42.20 k 6.88 m 3.01
Tsuruha Holdings Inc 70.18 k 6.82 m 2.98
Intertek Group PLC 144.60 k 6.79 m 2.97
Roche Holding AG 18.80 k 6.56 m 2.87
China Mobile Ltd 395.50 k 6.54 m 2.86
Jardine Matheson Holdings Ltd 81.60 k 6.53 m 2.86
Markit Ltd 187.00 k 6.37 m 2.79
Bayerische Motoren Werke AG 54.10 k 6.35 m 2.78
Anheuser-Busch InBev NV 40.30 k 6.24 m 2.73
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