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Counsel International Growth Fund

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COUINGRF:CN
21.34
CAD
0.06
0.29%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
17.31 - 22.62
1 Yr Return
15.26%
YTD Return
13.48%
Previous Close
21.40
52Wk Range
17.31 - 22.62
1 Yr Return
15.26%
YTD Return
13.48%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
21.3351
Total Assets (m CAD) (on 07/31/2015)
56.700
Inception Date
01/14/2009
Last Dividend (on 12/19/2014)
0.105
Dividend Indicated Gross Yield
0.49%
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
Aon PLC 72.40 k 9.12 m 3.92
Intertek Group PLC 170.00 k 8.09 m 3.48
Nestle SA 83.00 k 8.02 m 3.45
Roche Holding AG 20.00 k 7.33 m 3.15
Markit Ltd 207.50 k 6.92 m 2.98
China Mobile Ltd 416.00 k 6.79 m 2.92
Air Liquide SA 42.20 k 6.77 m 2.91
Tsuruha Holdings Inc 70.18 k 6.54 m 2.82
Croda International PLC 116.10 k 6.46 m 2.78
DCC PLC 64.12 k 6.35 m 2.73
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