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

Counsel International Value Fund

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COUINVLF:CN

15.26 CAD 0.000.03%

As of 07:59:30 ET on 08/26/2014.

Snapshot for Counsel International Value Fund (COUINVLF)

Year To Date: +5.73% 3-Month: +0.97% 3-Year: +17.78% 52-Week Range: 12.59 - 15.46
1-Month: +0.70% 1-Year: +18.44% 5-Year: +8.36% Beta vs SPTSX: 0.99

Mutual Fund Chart for COUINVLF

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  • COUINVLF:CN 15.26
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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 2014-08-26) 15.26
Assets (M) (on 2014-07-31) 18.85
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) 2.25

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: 04/30/2014
Name Position Value % of Total
POSCO 35,716 11,643,905 6.629%
Vinci SA 135,933 11,222,765 6.389%
Muenchener Rueckversicherungs 41,116 10,398,004 5.920%
Aryzta AG 91,077 9,210,976 5.244%
NongShim Co Ltd 28,099 9,160,659 5.215%
Sankyo Co Ltd 202,700 8,875,477 5.053%
Henderson Land Development Co 1,378,386 8,178,736 4.656%
ING Groep NV 477,600 7,426,898 4.228%
LG Corp 114,216 6,962,826 3.964%
G4S PLC 1,546,400 6,747,595 3.842%

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

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