Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Counsel International Value Fund

+ Add to Watchlist

COUINVLE:CN

14.55 CAD 0.11 0.76%

As of 07:59:30 ET on 05/01/2015.

Snapshot for Counsel International Value Fund (COUINVLE)

Year To Date: +10.56% 3-Month: +4.60% 3-Year: +16.32% 52-Week Range: 12.93 - 14.76
1-Month: +2.12% 1-Year: +4.24% 5-Year: +7.80% Beta vs SPTSX: 0.78

Mutual Fund Chart for COUINVLE

No chart data available.
  • COUINVLE:CN 14.55
  • 1M
  • 1Y
Interactive COUINVLE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for COUINVLE

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 COUINVLE

NAV (on 2015-05-01) 14.55
Assets (M) (on 2015-02-27) 207.40
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 100.00

Dividends for COUINVLE

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.89
Dividend Yield (ttm) 6.08

Fees & Expenses for COUINVLE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.76
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.31

Top Fund Holdings for COUINVLE

Filing Date: 01/31/2015
Name Position Value % of Total
POSCO 44,916 13,129,075 6.341%
CTB 0 09/24/15 9,929 9,928,707 4.795%
G4S PLC 1,816,400 9,896,553 4.780%
CK Hutchison Holdings Ltd 399,000 9,606,504 4.640%
ING Groep NV 605,600 9,566,323 4.620%
LG Corp 131,683 9,337,922 4.510%
Mediaset SpA 1,604,476 9,252,627 4.469%
Vinci SA 129,233 8,669,970 4.187%
Muenchener Rueckversicherungs- 32,300 8,245,610 3.982%
Cie de Saint-Gobain 145,100 7,879,027 3.805%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil