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Counsel US Growth Fund

COUUSGRF:CN
Liquidated
COUUSGRF:CN was liquidated
CAD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m CAD) (on 06/30/2016)
38.340
Inception Date
01/14/2009
Last Dividend (on 11/06/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS F MARSICO "TOM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.49%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
96.47 k 15.03 m 8.40
12.85 k 12.62 m 7.05
100.54 k 10.41 m 5.81
89.82 k 9.66 m 5.40
83.41 k 9.16 m 5.12
48.88 k 8.47 m 4.73
82.49 k 8.30 m 4.64
14.18 k 8.22 m 4.59
107.53 k 7.79 m 4.35
8.05 k 7.63 m 4.26
Profile
Counsel US Growth Fund is an open-end fund incorporated in Canada. The investment objective of the Fund is to invest primarily in US equity securities to seek to achieve long-term capital growth and to provide a reasonable rate of return.
Address
Counsel Group of Funds
2680 Skymark Avenue, 7th Floor
Mississauga, Ontario L4W 5L6
Canada
Phone
1-905-625-9885