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Counsel International Value Fund

COUINVLE:CN
13.10
CAD
0.01
0.06%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
11.92 - 14.28
1 Yr Return
-4.41%
YTD Return
-4.84%
Previous Close
13.10
52Wk Range
11.92 - 14.28
1 Yr Return
-3.27%
YTD Return
-4.84%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2016)
13.1047
Total Assets (m CAD) (on 06/30/2016)
31.530
Inception Date
01/14/2009
Last Dividend (on 12/18/2015)
0.1648
Dividend Indicated Gross Yield
1.26%
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
1.76%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
198.20 k 15.17 m 5.29
219.93 k 11.48 m 4.01
7.89 k 11.24 m 3.92
113.33 k 11.18 m 3.90
43.30 k 10.67 m 3.72
508.06 k 10.30 m 3.59
628.43 k 10.27 m 3.58
165.80 k 9.96 m 3.48
64.64 k 9.93 m 3.47
469.07 k 8.90 m 3.11
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