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Counsel International Value Fund

COUINVLE:CN
12.40
CAD
0.20
1.61%
As of 7:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
11.92 - 14.54
1 Yr Return
-10.47%
YTD Return
-9.95%
Previous Close
12.20
52Wk Range
11.92 - 14.54
1 Yr Return
-10.01%
YTD Return
-9.95%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/29/2016)
12.4016
Total Assets (m CAD) (on 05/31/2016)
33.900
Inception Date
01/14/2009
Last Dividend (on 12/18/2015)
0.1648
Dividend Indicated Gross Yield
1.33%
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
21.00 k 21.00 m 7.42
198.20 k 14.70 m 5.19
88.87 k 13.53 m 4.78
219.93 k 11.83 m 4.18
7.89 k 11.75 m 4.15
43.30 k 11.44 m 4.04
64.64 k 11.18 m 3.95
113.33 k 10.96 m 3.87
469.07 k 10.05 m 3.55
165.80 k 9.66 m 3.41
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