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Counsel International Value Fund

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COUINVLA:CN
13.26
CAD
0.14
1.06%
As of 07:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
12.54 - 14.35
1 Yr Return
-2.71%
YTD Return
3.88%
Previous Close
13.12
52Wk Range
12.54 - 14.35
1 Yr Return
-2.71%
YTD Return
3.88%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2015)
13.2583
Total Assets (m CAD) (on 06/30/2015)
217.400
Inception Date
01/14/2009
Last Dividend (on 12/19/2014)
0.8632
Dividend Indicated Gross Yield
-
Fund Managers
LAWRENCE CHIN / ANDREW W MASSIE
Front Load Fee
1.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
2.76%
Top Fund Holdings
Name Position Value % of Fund
POSCO 48.24 k 13.12 m 5.84
ING Groep NV 546.70 k 11.23 m 5.00
G4S PLC 1.82 m 10.32 m 4.59
CTB 0 12/17/15 9.96 k 9.96 m 4.43
CTB 0 09/24/15 9.93 k 9.93 m 4.42
Aryzta AG 124.38 k 9.82 m 4.37
Vinci SA 129.23 k 9.56 m 4.25
Mediaset SpA 1.48 m 8.87 m 3.95
Cie de Saint-Gobain 145.10 k 8.45 m 3.76
TNT Express NV 765.46 k 8.04 m 3.58
Profile
Counsel International Value Fund is an open-end fund incorporated in Canada. The investment objective of the fund is to seek long-term growth of capital, while maintaining a commitment to protection of its capital by investing primarily in international equity securities.
ADDRESS
Counsel Group of Funds
2680 Skymark Avenue, 7th Floor
Mississauga, Ontario L4W 5L6
Canada
PHONE
1-905-625-9885