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Counsel International Value Fund

COUINVLE:CN
13.21
CAD
0.08
0.60%
As of 7:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
11.92 - 14.28
1 Yr Return
2.34%
YTD Return
-4.07%
Previous Close
13.29
52Wk Range
11.92 - 14.28
1 Yr Return
2.09%
YTD Return
-4.07%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/28/2016)
13.2103
Total Assets (m CAD) (on 07/29/2016)
31.300
Inception Date
01/14/2009
Last Dividend (on 12/18/2015)
0.1648
Dividend Indicated Gross Yield
1.25%
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
219.93 k 10.46 m 3.86
113.33 k 10.44 m 3.86
64.64 k 9.91 m 3.66
90.24 k 9.81 m 3.62
91.80 k 9.77 m 3.61
43.30 k 9.36 m 3.46
460.31 k 8.75 m 3.23
5.43 k 8.74 m 3.23
508.06 k 8.50 m 3.14
227.55 k 8.48 m 3.13
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