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Counsel International Growth Fund

COUINGRA:CN
20.10
CAD
0.08
0.40%
As of 7:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
19.73 - 21.84
1 Yr Return
-1.44%
YTD Return
-0.45%
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Previous Close
20.18
52Wk Range
19.73 - 21.84
1 Yr Return
-1.65%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/17/2017)
20.0964
Total Assets (m CAD) (on 11/30/2016)
49.230
Inception Date
01/14/2009
Last Dividend (on 12/23/2016)
0.1554
Dividend Indicated Gross Yield
0.77%
Fund Managers
DAVID RAGAN
Front Load Fee
1.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.83%

Top Fund Holdings

Name Position Value % of Fund
103.97 k 15.46 m 4.91
233.96 k 13.13 m 4.17
255.76 k 12.62 m 4.01
69.32 k 10.75 m 3.42
72.70 k 9.92 m 3.15
625.11 k 9.61 m 3.05
555.01 k 9.55 m 3.03
97.65 k 9.50 m 3.02
61.37 k 9.45 m 3.00
28.28 k 8.72 m 2.77
Profile
Counsel International Growth Fund is an open-end fund incorporated in Canada. The investment objective of the Fund is to invest primarily in international 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