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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 07/29/2016)
176.000
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
81.56 k 12.04 m 7.00
96.86 k 9.95 m 5.79
100.54 k 9.63 m 5.60
83.41 k 8.56 m 4.98
119.92 k 8.55 m 4.97
82.49 k 8.07 m 4.70
48.88 k 8.06 m 4.69
62.48 k 7.61 m 4.42
101.83 k 7.51 m 4.37
8.05 k 7.44 m 4.33
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