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

Counsel International Value Fund

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COUINVLA:CN

14.10 CAD 0.11 0.79%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Counsel International Value Fund (COUINVLA)

Year To Date: +10.45% 3-Month: +4.01% 3-Year: +16.04% 52-Week Range: 12.54 - 14.30
1-Month: +0.84% 1-Year: +4.28% 5-Year: +6.99% Beta vs SPTSX: 0.78

Mutual Fund Chart for COUINVLA

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  • COUINVLA:CN 14.10
  • 1M
  • 1Y
Interactive COUINVLA Chart

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Fund Profile & Information for COUINVLA

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.

Inception Date: 01-14-2009 Telephone: 1-905-625-9885
Managers: LAWRENCE CHIN / ANDREW W MASSIE
Web Site: www.counselwealth.com

Fundamentals for COUINVLA

NAV (on 2015-04-24) 14.10
Assets (M) (on 2015-02-27) 207.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COUINVLA

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.86
Dividend Yield (ttm) 6.12

Fees & Expenses for COUINVLA

Front Load 1.00
Back Load 6.00
Current Mgmt Fee 2.15
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.76

Top Fund Holdings for COUINVLA

Filing Date: 01/31/2015
Name Position Value % of Total
POSCO 44,916 13,129,075 6.341%
CTB 0 09/24/15 9,929 9,928,707 4.795%
G4S PLC 1,816,400 9,896,553 4.780%
CK Hutchison Holdings Ltd 399,000 9,606,504 4.640%
ING Groep NV 605,600 9,566,323 4.620%
LG Corp 131,683 9,337,922 4.510%
Mediaset SpA 1,604,476 9,252,627 4.469%
Vinci SA 129,233 8,669,970 4.187%
Muenchener Rueckversicherungs- 32,300 8,245,610 3.982%
Cie de Saint-Gobain 145,100 7,879,027 3.805%

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

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