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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

14.33 CAD 0.12 0.83%

As of 07:59:30 ET on 05/27/2015.

Snapshot for Counsel International Value Fund (COUINVLA)

Year To Date: +12.32% 3-Month: +2.16% 3-Year: +20.09% 52-Week Range: 12.54 - 14.35
1-Month: +1.67% 1-Year: +5.87% 5-Year: +9.00% Beta vs SPTSX: 0.77

Mutual Fund Chart for COUINVLA

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  • COUINVLA:CN 14.33
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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 2015-05-27) 14.33
Assets (M) (on 2015-04-30) 217.40
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) 6.02

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: 02/28/2015
Name Position Value % of Total
POSCO 44,916 13,642,407 6.271%
ING Groep NV 605,600 11,313,965 5.201%
G4S PLC 1,816,400 10,444,922 4.801%
CTB 0 09/24/15 9,929 9,928,707 4.564%
CK Hutchison Holdings Ltd 399,000 9,873,053 4.538%
Vinci SA 129,233 9,585,135 4.406%
Mediaset SpA 1,604,476 9,238,334 4.247%
Muenchener Rueckversicherungs- 32,300 8,381,688 3.853%
Cie de Saint-Gobain 145,100 8,166,886 3.754%
Aryzta AG 74,777 7,474,463 3.436%

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

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