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Counsel International Value Fund

COUINVLD:CN
12.71
CAD
0.05
0.40%
As of 7:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
12.09 - 14.79
1 Yr Return
-10.55%
YTD Return
-7.32%
Previous Close
12.76
52Wk Range
12.09 - 14.79
1 Yr Return
-10.78%
YTD Return
-7.32%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/03/2016)
12.7137
Total Assets (m CAD) (on 03/31/2016)
35.120
Inception Date
01/14/2009
Last Dividend (on 12/18/2015)
0.2579
Dividend Indicated Gross Yield
2.03%
Fund Managers
LAWRENCE CHIN / ANDREW W MASSIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
198.20 k 15.41 m 5.70
219.93 k 14.09 m 5.21
90.67 k 13.09 m 4.84
43.30 k 11.63 m 4.30
71.64 k 11.17 m 4.13
113.33 k 10.77 m 3.99
7.89 k 10.60 m 3.92
165.80 k 10.08 m 3.73
469.07 k 10.02 m 3.71
9.99 k 9.99 m 3.69
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