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Counsel International Value Fund

COUINVLA:CN
12.59
CAD
0.15
1.20%
As of 7:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
11.75 - 14.33
1 Yr Return
-11.27%
YTD Return
-5.73%
Previous Close
12.44
52Wk Range
11.75 - 14.33
1 Yr Return
-11.57%
YTD Return
-5.73%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2016)
12.5904
Total Assets (m CAD) (on 04/29/2016)
33.980
Inception Date
01/14/2009
Last Dividend (on 12/18/2015)
0.1
Dividend Indicated Gross Yield
0.79%
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
198.20 k 14.38 m 5.35
219.93 k 14.16 m 5.27
88.87 k 12.89 m 4.80
43.30 k 11.58 m 4.31
113.33 k 10.57 m 3.93
64.64 k 10.44 m 3.89
7.89 k 10.14 m 3.77
469.07 k 10.03 m 3.73
9.99 k 9.99 m 3.72
165.80 k 9.39 m 3.50
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