• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Counsel International Value Fund

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COUINVLD:CN

14.87 CAD 0.08 0.55%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Counsel International Value Fund (COUINVLD)

Year To Date: +4.38% 3-Month: +0.94% 3-Year: +10.31% 52-Week Range: 11.18 - 14.90
1-Month: +3.26% 1-Year: +32.26% 5-Year: +11.02% Beta vs SPTSX: 1.03

Mutual Fund Chart for COUINVLD

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  • COUINVLD:CN 14.87
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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 2014-04-17) 14.87
Assets (M) (on 2014-03-31) 17.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COUINVLD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.01
Dividend Yield (ttm) 2.33

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 1.61

Top Fund Holdings for COUINVLD

Filing Date: 01/31/2014
Name Position Value % of Total
Aryzta AG 124,377 10,886,641 6.686%
Sankyo Co Ltd 202,700 10,681,199 6.560%
Vinci SA 144,218 10,486,670 6.440%
Muenchener Rueckversicherungs 37,576 8,633,624 5.302%
POSCO 26,766 8,208,155 5.041%
ING Groep NV 477,600 7,039,493 4.323%
Henderson Land Development Co 1,170,078 6,939,906 4.262%
G4S PLC 1,546,400 6,751,486 4.146%
Nokia OYJ 784,000 6,045,718 3.713%
LG Corp 100,616 5,935,627 3.645%

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

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