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

Counsel International Growth Fund

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COUINGRF:CN

19.80 CAD 0.05 0.26%

As of 07:59:30 ET on 07/09/2014.

Snapshot for Counsel International Growth Fund (COUINGRF)

Year To Date: +7.10% 3-Month: +1.88% 3-Year: +12.10% 52-Week Range: 16.31 - 20.38
1-Month: -2.49% 1-Year: +21.50% 5-Year: +13.16% Beta vs SPTSX: 0.81

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  • COUINGRF:CN 19.80
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Fund Profile & Information for COUINGRF

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 COUINGRF

NAV (on 2014-07-09) 19.80
Assets (M) (on 2014-05-30) 22.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COUINGRF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.04
Dividend Yield (ttm) 0.88

Fees & Expenses for COUINGRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.47
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for COUINGRF

Filing Date: 04/30/2014
Name Position Value % of Total
BASF SE 50,600 6,413,987 3.459%
Roche Holding AG 18,600 5,973,189 3.222%
Aon PLC 63,800 5,931,438 3.199%
Meda AB 260,900 5,114,851 2.759%
Jardine Matheson Holdings Ltd 72,924 4,976,139 2.684%
Smith & Nephew PLC 275,100 4,676,893 2.522%
Deutsche Boerse AG 57,800 4,635,908 2.500%
Bayerische Motoren Werke AG 42,222 4,548,208 2.453%
Rolls-Royce Holdings PLC 227,346 4,413,588 2.380%
Novartis AG 46,200 4,399,422 2.373%

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

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