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Counsel Canadian Value Fund

COUCNVLE:CN
16.64
CAD
0.08
0.51%
As of 7:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
13.93 - 16.89
1 Yr Return
18.35%
YTD Return
0.88%
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Previous Close
16.55
52Wk Range
13.93 - 16.89
1 Yr Return
18.07%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 03/23/2017)
16.6361
Total Assets (m CAD) (on 02/28/2017)
144.300
Inception Date
01/14/2009
Last Dividend (on 12/23/2016)
0.1991
Dividend Indicated Gross Yield
1.20%
Fund Managers
KIM SHANNON / TERESA LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
112.23 k 8.39 m 5.76
252.28 k 8.06 m 5.53
121.64 k 8.05 m 5.53
166.97 k 7.14 m 4.90
257.17 k 6.76 m 4.64
221.64 k 6.66 m 4.57
105.31 k 6.20 m 4.26
132.58 k 6.19 m 4.25
135.69 k 5.96 m 4.09
133.11 k 5.90 m 4.05
Profile
Counsel Canadian Value Fund is an open-end fund incorporated in Canada. The Fund is to seek long-term growth of capital, while maintaining a commitment to protection of its capital by investing primarily in Canadian equity securities.
Address
Counsel Group of Funds
2680 Skymark Avenue, 7th Floor
Mississauga, Ontario L4W 5L6
Canada
Phone
1-905-625-9885