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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

AGF Elements Global Portfolio

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AGFELGLP:CN

14.38 CAD 0.06 0.42%

As of 07:59:30 ET on 05/22/2015.

Snapshot for AGF Elements Global Portfolio (AGFELGLP)

Year To Date: +10.19% 3-Month: +0.21% 3-Year: +16.01% 52-Week Range: 12.05 - 14.57
1-Month: +0.84% 1-Year: +15.41% 5-Year: +9.86% Beta vs SPTSX: 0.80

Mutual Fund Chart for AGFELGLP

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  • AGFELGLP:CN 14.38
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Fund Profile & Information for AGFELGLP

AGF Elements Global Portfolio is an open-end fund incorporated in Canada. The Portfolio's objective is to provide superior long-term returns by investing in equity mutual funds from around the globe.

Inception Date: 11-25-2005 Telephone: 1-416-367-1900
Managers: -
Web Site: www.agf.com

Fundamentals for AGFELGLP

NAV (on 2015-05-22) 14.38
Assets (M) (on 2015-04-30) 193.00
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 100.00

Dividends for AGFELGLP

No dividends reported

Fees & Expenses for AGFELGLP

Front Load -
Back Load 5.50
Current Mgmt Fee 2.10
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.53

Top Fund Holdings for AGFELGLP

Filing Date: 04/30/2015
Name Position Value % of Total
AGF Global Equity Fund 1,615,692 50,312,652 26.068%
AGF Global Dividend Fund 465,578 11,611,522 6.016%
AGF EAFE Equity Fund 730,996 5,818,729 3.015%
AGF Emerging Markets Fund 410,588 5,785,183 2.997%
AGF Canadian Small Cap Fund 419,489 3,880,273 2.010%
AGF Global Resources Class 68,795 1,976,477 1.024%
AGF Asian Growth Class 85,137 1,935,170 1.003%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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