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

Counsel International Value Fund

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COUINVLF:CN

14.50 CAD 0.05 0.33%

As of 07:59:30 ET on 10/22/2014.

Snapshot for Counsel International Value Fund (COUINVLF)

Year To Date: +0.50% 3-Month: -3.01% 3-Year: +14.28% 52-Week Range: 13.85 - 15.46
1-Month: -4.83% 1-Year: +3.59% 5-Year: +6.91% Beta vs SPTSX: 0.94

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  • COUINVLF:CN 14.50
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Fund Profile & Information for COUINVLF

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 COUINVLF

NAV (on 2014-10-22) 14.50
Assets (M) (on 2014-09-30) 19.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COUINVLF

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.34
Dividend Yield (ttm) 2.36

Fees & Expenses for COUINVLF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.38
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for COUINVLF

Filing Date: 07/31/2014
Name Position Value % of Total
POSCO 35,716 12,662,487 7.726%
Sankyo Co Ltd 246,000 10,459,794 6.382%
Henderson Land Development Co 1,398,343 9,710,528 5.925%
Muenchener Rueckversicherungs- 39,016 9,044,545 5.519%
LG Corp 114,216 8,316,915 5.075%
NongShim Co Ltd 28,099 7,758,801 4.734%
Vinci SA 102,233 7,665,548 4.677%
Aryzta AG 74,777 7,373,621 4.499%
ING Groep NV 477,600 6,740,258 4.113%
Nokia OYJ 784,000 6,730,529 4.107%

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

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