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

Counsel International Value Fund

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COUINVLF:CN

14.48 CAD 0.19 1.30%

As of 07:59:30 ET on 12/18/2014.

Snapshot for Counsel International Value Fund (COUINVLF)

Year To Date: +0.38% 3-Month: -4.93% 3-Year: +17.57% 52-Week Range: 14.09 - 15.46
1-Month: -0.18% 1-Year: +2.49% 5-Year: +7.44% Beta vs SPTSX: 0.83

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  • COUINVLF:CN 14.48
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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 2014-12-18) 14.48
Assets (M) (on 2014-10-31) 18.47
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 100.00

Dividends for COUINVLF

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.34
Dividend Yield (ttm) 2.37

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 1.91

Top Fund Holdings for COUINVLF

Filing Date: 09/30/2014
Name Position Value % of Total
POSCO 44,916 15,661,222 7.491%
Henderson Land Development Co 1,771,343 12,848,683 6.146%
LG Corp 144,716 11,796,875 5.642%
Sankyo Co Ltd 276,800 11,106,874 5.312%
Muenchener Rueckversicherungs- 49,416 10,939,793 5.233%
NongShim Co Ltd 35,599 10,277,699 4.916%
ING Groep NV 605,600 9,685,832 4.633%
Nokia OYJ 993,000 9,485,562 4.537%
Vinci SA 129,233 8,407,501 4.021%
G4S PLC 1,816,400 8,265,805 3.954%

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

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