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Counsel International Growth Fund

COUINGRD:CN
20.93
CAD
0.99
4.51%
As of 7:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
20.09 - 22.40
1 Yr Return
1.00%
YTD Return
-5.05%
Previous Close
21.92
52Wk Range
20.09 - 22.40
1 Yr Return
-0.27%
YTD Return
-5.05%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/24/2016)
20.9286
Total Assets (m CAD) (on 05/31/2016)
57.230
Inception Date
01/14/2009
Last Dividend (on 12/18/2015)
0.0777
Dividend Indicated Gross Yield
0.37%
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
1.60%

Top Fund Holdings

Name Position Value % of Fund
102.22 k 13.86 m 4.55
231.68 k 13.69 m 4.49
283.86 k 13.03 m 4.27
109.75 k 10.65 m 3.49
79.22 k 10.12 m 3.32
61.37 k 9.91 m 3.25
29.28 k 9.36 m 3.07
549.33 k 9.34 m 3.06
625.11 k 9.04 m 2.97
74.68 k 8.27 m 2.71
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