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AGF Elements Growth Portfolio Class

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AGFELGPC:CN
25.24
CAD
0.36
1.41%
As of 07:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
25.59 - 27.94
1 Yr Return
-3.44%
YTD Return
-8.65%
Previous Close
25.60
52Wk Range
25.59 - 27.94
1 Yr Return
-4.07%
YTD Return
-8.65%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
25.24
Total Assets (m CAD) (on 01/29/2016)
11.215
Inception Date
01/26/2009
Last Dividend (on 09/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.77%
Top Fund Holdings
Name Position Value % of Fund
AGF Global Equity Fund 88.07 k 2.90 m 24.93
AGF American Growth Class 83.50 k 2.55 m 21.89
AGF US Risk Managed Fund 71.79 k 1.96 m 16.84
AGF Tactical Income Fund 133.05 k 1.39 m 11.92
AGF Global Dividend Fund 44.31 k 1.16 m 9.97
AGF European Equity Fund 81.37 k 813.70 k 6.98
AGF EAFE Equity Fund 41.20 k 350.21 k 3.01
AGF Canadian Small Cap Fund 25.47 k 232.58 k 2.00
AGF Global Resources Fund 15.64 k 115.59 k 0.99
AGF Asian Growth Fund 9.19 k 115.28 k 0.99
Profile
AGF Elements Growth Portfolio Class is an open-end fund incorporated in Canada. The Portfolio Class' objective is to provide superior long-term returns by investing in equity mutual funds from around the globe.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900