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Counsel International Value Fund

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COUINVLD:CN
14.47
CAD
0.13
0.91%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.87 - 14.79
1 Yr Return
5.19%
YTD Return
10.41%
Previous Close
14.34
52Wk Range
12.87 - 14.79
1 Yr Return
5.19%
YTD Return
10.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.4663
Total Assets (m CAD) (on 06/30/2015)
217.400
Inception Date
01/14/2009
Last Dividend (on 12/19/2014)
0.1505
Dividend Indicated Gross Yield
1.04%
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
POSCO 48.24 k 13.71 m 6.20
CK Hutchison Holdings Ltd 399.00 k 10.47 m 4.74
Aryzta AG 124.38 k 10.15 m 4.59
ING Groep NV 546.70 k 10.13 m 4.59
CTB 0 12/17/15 9.96 k 9.96 m 4.51
CTB 0 09/24/15 9.93 k 9.93 m 4.49
G4S PLC 1.82 m 9.83 m 4.45
Vinci SA 129.23 k 9.57 m 4.33
Mediaset SpA 1.48 m 9.23 m 4.17
Hyundai Motor Co 43.59 k 8.22 m 3.72
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