- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: International
Counsel International Growth Fund
+ Add to WatchlistCOUINGRF:CN
16.28 CAD 0.15 0.91%As of 07:59:30 ET on 06/17/2013.
Snapshot for Counsel International Growth Fund (COUINGRF)
| Year To Date: | +6.91% | 3-Month: | +0.36% | 3-Year: | +11.36% | 52-Week Range: | 13.17 - 16.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.01% | 1-Year: | +22.94% | 5-Year: | - | Beta vs SPTSX: | 0.88 |
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 2013-06-17) 16.28 |
|---|---|
| Assets (M) | (on 2013-04-30) 16.58 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for COUINGRF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.17 |
| Dividend Yield (ttm) | 1.06 |
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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gazit-Globe Ltd | 289,300 | 4,005,953 | 3.184% |
| Roche Holding AG | 16,673 | 3,937,363 | 3.130% |
| Rolls-Royce Holdings PLC | 235,776 | 3,788,691 | 3.012% |
| Kerry Group PLC | 62,800 | 3,631,548 | 2.887% |
| Jardine Matheson Holdings Ltd | 52,800 | 3,446,768 | 2.740% |
| DBS Group Holdings Ltd | 267,000 | 3,358,560 | 2.670% |
| Reckitt Benckiser Group PLC | 48,500 | 3,357,716 | 2.669% |
| Getinge AB | 107,100 | 3,324,480 | 2.643% |
| Fuchs Petrolub AG | 45,171 | 3,314,243 | 2.634% |
| Halma PLC | 416,800 | 3,209,361 | 2.551% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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