Error: Could not add to watchlist. X

Counsel International Value Fund

+ Watchlist
COUINVLF:CN
14.10
CAD
0.02
0.11%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.11 - 15.04
1 Yr Return
0.18%
YTD Return
5.72%
Previous Close
14.12
52Wk Range
13.11 - 15.04
1 Yr Return
0.18%
YTD Return
5.72%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
14.1015
Total Assets (m CAD) (on 06/30/2015)
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 48.24 k 13.12 m 5.84
ING Groep NV 546.70 k 11.23 m 5.00
G4S PLC 1.82 m 10.32 m 4.59
CTB 0 12/17/15 9.96 k 9.96 m 4.43
CTB 0 09/24/15 9.93 k 9.93 m 4.42
Aryzta AG 124.38 k 9.82 m 4.37
Vinci SA 129.23 k 9.56 m 4.25
Mediaset SpA 1.48 m 8.87 m 3.95
Cie de Saint-Gobain 145.10 k 8.45 m 3.76
TNT Express NV 765.46 k 8.04 m 3.58
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