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

Counsel International Growth Fund

+ Add to Watchlist

COUINGRD:CN

19.44 CAD 0.19 0.96%

As of 07:59:30 ET on 07/11/2014.

Snapshot for Counsel International Growth Fund (COUINGRD)

Year To Date: +7.34% 3-Month: +2.73% 3-Year: +13.34% 52-Week Range: 16.01 - 20.00
1-Month: -1.89% 1-Year: +20.28% 5-Year: +13.88% Beta vs SPTSX: 0.81

Mutual Fund Chart for COUINGRD

No chart data available.
  • COUINGRD:CN 19.44
  • 1M
  • 1Y
Interactive COUINGRD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-11) 19.44
Assets (M) (on 2014-05-30) 22.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COUINGRD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.10
Dividend Yield (ttm) 1.23

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 1.65

Top Fund Holdings for COUINGRD

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil