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

Counsel International Growth Fund

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COUINGRE:CN

19.42 CAD 0.04 0.21%

As of 07:59:30 ET on 04/24/2014.

Snapshot for Counsel International Growth Fund (COUINGRE)

Year To Date: +6.94% 3-Month: +6.59% 3-Year: +11.32% 52-Week Range: 15.42 - 19.42
1-Month: +3.24% 1-Year: +22.46% 5-Year: +13.96% Beta vs SPTSX: 0.86

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  • COUINGRE:CN 19.42
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Fund Profile & Information for COUINGRE

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 COUINGRE

NAV (on 2014-04-24) 19.42
Assets (M) (on 2014-03-31) 22.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COUINGRE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.05
Dividend Yield (ttm) 0.97

Fees & Expenses for COUINGRE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.87
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for COUINGRE

Filing Date: 01/31/2014
Name Position Value % of Total
BASF SE 50,600 6,026,160 3.582%
Roche Holding AG 18,600 5,689,011 3.381%
Deutsche Boerse AG 60,000 5,135,359 3.052%
Rolls-Royce Holdings PLC 221,246 4,799,461 2.853%
Jardine Matheson Holdings Ltd 72,456 4,324,451 2.570%
Reckitt Benckiser Group PLC 49,000 4,085,368 2.428%
Novartis AG 46,200 4,065,658 2.417%
Aon PLC 45,400 4,065,491 2.416%
Halma PLC 360,695 3,945,937 2.345%
Kerry Group PLC 51,589 3,862,955 2.296%

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

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