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Counsel International Growth Fund

COUINGRF:CN
Liquidated
COUINGRF:CN was liquidated
CAD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m CAD) (on 03/31/2016)
58.300
Inception Date
01/14/2009
Last Dividend (on 11/06/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID RAGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.47%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
219.21 k 12.46 m 4.32
96.67 k 11.90 m 4.13
102.95 k 10.62 m 3.69
264.10 k 10.50 m 3.64
27.58 k 10.05 m 3.49
55.44 k 9.79 m 3.40
79.33 k 9.45 m 3.28
540.22 k 9.07 m 3.15
76.02 k 8.80 m 3.05
557.30 k 8.52 m 2.96
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