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Counsel International Value Fund

COUINVLE:CN
12.83
CAD
0.12
0.92%
As of 7:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
11.92 - 14.54
1 Yr Return
-10.31%
YTD Return
-6.87%
Previous Close
12.94
52Wk Range
11.92 - 14.54
1 Yr Return
-8.63%
YTD Return
-6.87%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
12.825
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
1.28%
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 14.52 m 5.24
7.89 k 10.75 m 3.88
219.93 k 10.71 m 3.87
113.33 k 10.61 m 3.83
483.86 k 10.50 m 3.79
64.64 k 10.14 m 3.66
43.30 k 10.07 m 3.63
165.80 k 9.63 m 3.48
575.20 k 8.83 m 3.19
469.07 k 8.71 m 3.14
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