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Counsel International Value Fund

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COUINVLF:CN
14.24
CAD
0.07
0.51%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
14.17
52Wk Range
13.11 - 15.04
1 Yr Return
1.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
14.2374
Total Assets (m CAD) (on 04/30/2015)
217.400
Inception Date
01/14/2009
Last Dividend (on 12/19/2014)
0.0526
Dividend Indicated Gross Yield
0.37%
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
1.38%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
POSCO 46.70 k 13.04 m 6.00
ING Groep NV 605.60 k 11.25 m 5.18
CK Hutchison Holdings Ltd 399.00 k 10.35 m 4.76
G4S PLC 1.82 m 10.09 m 4.65
CTB 0 12/17/15 9.96 k 9.96 m 4.58
CTB 0 09/24/15 9.93 k 9.93 m 4.57
Vinci SA 129.23 k 9.36 m 4.31
Mediaset SpA 1.60 m 9.29 m 4.28
Muenchener Rueckversicherungs- 32.30 k 8.82 m 4.06
Aryzta AG 110.38 k 8.59 m 3.95
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