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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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COUINVLD:CN

14.48 CAD 0.05 0.33%

As of 07:59:30 ET on 03/02/2015.

Snapshot for Counsel International Value Fund (COUINVLD)

Year To Date: +10.50% 3-Month: +7.79% 3-Year: +13.32% 52-Week Range: 12.87 - 14.61
1-Month: +3.62% 1-Year: +6.31% 5-Year: +9.52% Beta vs SPTSX: 0.76

Mutual Fund Chart for COUINVLD

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  • COUINVLD:CN 14.48
  • 1M
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Fund Profile & Information for COUINVLD

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 COUINVLD

NAV (on 2015-03-02) 14.48
Assets (M) (on 2015-01-30) 207.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COUINVLD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.15
Dividend Yield (ttm) 7.17

Fees & Expenses for COUINVLD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.13
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for COUINVLD

Filing Date: 10/31/2014
Name Position Value % of Total
POSCO 44,916 14,420,878 7.474%
Sankyo Co Ltd 293,300 11,865,786 6.150%
Muenchener Rueckversicherungs- 49,416 10,946,671 5.673%
NongShim Co Ltd 35,599 9,972,827 5.169%
ING Groep NV 605,600 9,758,913 5.058%
LG Corp 141,219 9,423,657 4.884%
Nokia OYJ 993,000 9,340,141 4.841%
G4S PLC 1,816,400 8,366,659 4.336%
Vinci SA 129,233 8,299,961 4.302%
Aryzta AG 74,777 7,169,041 3.716%

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

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