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

Counsel International Growth Fund

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COUINGRD:CN

19.38 CAD 0.000.00%

As of 07:59:30 ET on 12/12/2014.

Snapshot for Counsel International Growth Fund (COUINGRD)

Year To Date: +9.38% 3-Month: +2.50% 3-Year: +18.11% 52-Week Range: 17.68 - 20.00
1-Month: +2.83% 1-Year: +12.49% 5-Year: +10.36% Beta vs SPTSX: 0.73

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  • COUINGRD:CN 19.80
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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 2014-12-18) 19.80
Assets (M) (on 2014-10-31) 22.81
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 2013-12-20) 0.10
Dividend Yield (ttm) 1.20

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: 09/30/2014
Name Position Value % of Total
Aon PLC 74,200 7,284,073 3.429%
Roche Holding AG 19,900 6,606,962 3.110%
Intertek Group PLC 133,000 6,327,585 2.978%
Jardine Matheson Holdings Ltd 94,000 6,273,263 2.953%
Air Liquide SA 43,900 5,995,083 2.822%
Anheuser-Busch InBev NV 47,100 5,869,267 2.763%
CTB 0 12/04/14 5,824 5,824,079 2.741%
China Mobile Ltd 416,000 5,384,133 2.534%
Bayerische Motoren Werke AG 57,900 5,275,397 2.483%
Novartis AG 47,000 4,953,878 2.332%

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

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