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Counsel International Value Fund

COUINVLE:CN
14.22
CAD
0.07
0.51%
As of 7:59 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
11.92 - 14.30
1 Yr Return
11.10%
YTD Return
1.63%
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Previous Close
14.30
52Wk Range
11.92 - 14.30
1 Yr Return
11.10%
YTD Return
1.63%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/23/2017)
14.2248
Total Assets (m CAD) (on 12/31/2016)
29.170
Inception Date
01/14/2009
Last Dividend (on 12/23/2016)
0.0119
Dividend Indicated Gross Yield
0.08%
Fund Managers
LAWRENCE CHIN / ANDREW W MASSIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.76%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
833.21 k 14.72 m 4.84
1.70 m 12.13 m 3.99
354.85 k 11.87 m 3.90
390.99 k 11.83 m 3.89
3.60 m 11.25 m 3.70
580.45 k 11.02 m 3.63
657.50 k 10.91 m 3.59
604.28 k 10.56 m 3.48
120.50 k 10.18 m 3.35
102.93 k 9.83 m 3.23
Profile
Counsel International Value Fund is an open-end fund incorporated in Canada. The investment objective of the fund is to seek long-term growth of capital, while maintaining a commitment to protection of its capital by investing primarily in international equity securities.
Address
Counsel Group of Funds
2680 Skymark Avenue, 7th Floor
Mississauga, Ontario L4W 5L6
Canada
Phone
1-905-625-9885