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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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COUINGRE:CN

21.20 CAD 0.000.00%

As of 07:59:30 ET on 05/29/2015.

Snapshot for Counsel International Growth Fund (COUINGRE)

Year To Date: +14.89% 3-Month: +0.20% 3-Year: +20.88% 52-Week Range: 16.96 - 21.59
1-Month: +2.62% 1-Year: +14.98% 5-Year: +14.88% Beta vs SPTSX: 0.71

Mutual Fund Chart for COUINGRE

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  • COUINGRE:CN 21.20
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  • 1Y
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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 2015-05-29) 21.20
Assets (M) (on 2015-04-30) 228.70
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 100.00

Dividends for COUINGRE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.05
Dividend Yield (ttm) 5.61

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 2.39

Top Fund Holdings for COUINGRE

Filing Date: 02/28/2015
Name Position Value % of Total
Aon PLC 71,800 9,009,112 3.815%
Air Liquide SA 44,000 7,269,217 3.078%
Intertek Group PLC 148,398 7,244,794 3.068%
China Mobile Ltd 406,000 6,898,217 2.921%
Jardine Matheson Holdings Ltd 85,200 6,870,624 2.909%
Bayerische Motoren Werke AG 56,600 6,840,932 2.897%
Anheuser-Busch InBev NV 42,100 6,696,188 2.836%
Roche Holding AG 19,600 6,653,916 2.818%
Deutsche Boerse AG 62,000 6,322,725 2.677%
Croda International PLC 119,200 6,277,074 2.658%

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

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