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Counsel Canadian Growth Class

CGFCGF3:CN
12.16
CAD
0.08
0.61%
As of 7:59 AM EST 1/16/2018
Fund Type
Open-End Fund
52Wk Range
11.03 - 12.23
1 Yr Return
8.75%
YTD Return
0.86%
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Previous Close
12.23
52Wk Range
11.03 - 12.23
1 Yr Return
9.02%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/16/2018)
12.1573
Total Assets (m CAD) (on 03/31/2017)
7.700
Inception Date
04/30/2013
Last Dividend (on 01/27/2017)
0.2099
Dividend Indicated Gross Yield
1.73%
Fund Managers
DAVID K PICTON / ISMAEL CHIADMI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
503.46 k 7.70 m 99.97
Profile
Counsel Canadian Growth Class is a Open-End Fund incorporated in Canada. The Fund's investment objective seeks to achieve long-term capital growth and to provide a reasonable rate of return. The Fund invests primarily in securities of an underlying mutual fund or by investing directly in Canadian equity and fixed-income securities.
Address
Counsel Group of Funds
2680 Skymark Avenue, 7th Floor
Mississauga, Ontario L4W 5L6
Canada
Phone
1-905-625-9885