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

Counsel International Growth Fund

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COUINGRD:CN

21.15 CAD 0.11 0.53%

As of 07:59:30 ET on 02/26/2015.

Snapshot for Counsel International Growth Fund (COUINGRD)

Year To Date: +14.98% 3-Month: +16.83% 3-Year: +18.91% 52-Week Range: 17.02 - 21.17
1-Month: +4.05% 1-Year: +19.49% 5-Year: +14.24% Beta vs SPTSX: 0.68

Mutual Fund Chart for COUINGRD

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  • COUINGRD:CN 21.15
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Fund Profile & Information for COUINGRD

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 COUINGRD

NAV (on 2015-02-26) 21.15
Assets (M) (on 2015-01-30) 227.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COUINGRD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.20
Dividend Yield (ttm) 6.37

Fees & Expenses for COUINGRD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for COUINGRD

Filing Date: 10/31/2014
Name Position Value % of Total
Aon PLC 72,900 7,066,262 3.477%
Intertek Group PLC 141,000 6,919,216 3.405%
Roche Holding AG 19,700 6,546,361 3.221%
Air Liquide SA 45,000 6,117,066 3.010%
Jardine Matheson Holdings Ltd 87,200 5,887,177 2.897%
CTB 0 12/04/14 5,824 5,824,079 2.866%
China Mobile Ltd 386,500 5,420,623 2.667%
Anheuser-Busch InBev NV 43,000 5,350,860 2.633%
Bayerische Motoren Werke AG 57,900 5,222,007 2.570%
Halma PLC 437,879 4,918,037 2.420%

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

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