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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

21.05 CAD 0.24 1.15%

As of 07:59:30 ET on 03/27/2015.

Snapshot for Counsel International Growth Fund (COUINGRD)

Year To Date: +14.41% 3-Month: +13.33% 3-Year: +18.80% 52-Week Range: 17.02 - 21.23
1-Month: -0.32% 1-Year: +19.89% 5-Year: +13.60% Beta vs SPTSX: 0.68

Mutual Fund Chart for COUINGRD

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  • COUINGRD:CN 21.05
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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 2015-03-27) 21.05
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) 6.40

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: 12/31/2014
Name Position Value % of Total
Aon PLC 73,400 8,077,663 3.882%
Air Liquide SA 45,000 6,442,369 3.096%
Roche Holding AG 20,000 6,289,599 3.023%
Intertek Group PLC 147,600 6,208,903 2.984%
Jardine Matheson Holdings Ltd 87,200 6,157,856 2.960%
Croda International PLC 121,800 5,823,983 2.799%
China Mobile Ltd 415,000 5,658,257 2.720%
Anheuser-Busch InBev NV 43,000 5,614,475 2.699%
Bayerische Motoren Werke AG 57,900 5,513,509 2.650%
Halma PLC 437,879 5,417,184 2.604%

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

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