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Counsel International Growth Fund

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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 12/31/2015)
60.550
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
Aon PLC 96.67 k 11.79 m 4.23
Intertek Group PLC 214.96 k 11.38 m 4.08
Roche Holding AG 27.58 k 9.79 m 3.51
Nestle SA 95.78 k 9.58 m 3.43
Deutsche Boerse AG 79.33 k 9.55 m 3.43
Markit Ltd 238.84 k 9.53 m 3.42
Anheuser-Busch InBev SA/NV 55.44 k 8.66 m 3.11
DCC PLC 80.75 k 8.47 m 3.04
China Mobile Ltd 534.80 k 8.37 m 3.00
Novartis AG 69.09 k 8.17 m 2.93
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