- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
AGF Global Real Estate Equity Class
+ Add to WatchlistAGFGREEU:CN
12.44 USD 0.05 0.40%As of 07:59:30 ET on 05/17/2013.
Snapshot for AGF Global Real Estate Equity Class (AGFGREEU)
| Year To Date: | +9.80% | 3-Month: | +9.03% | 3-Year: | +15.35% | 52-Week Range: | 9.24 - 12.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.07% | 1-Year: | +31.36% | 5-Year: | +1.14% | Beta vs MXWO: | 0.98 |
Fund Profile & Information for AGFGREEU
AGF Global Real Estate Equity Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in securities of companies, Real Estate Investment Trusts (REITs) and other trusts and entities around the world whose primary business is directly or indirectly related to the ownership or management of real property.
| Inception Date: | 06-05-1998 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | STEPHEN W WAY | ||
| Web Site: | www.agf.com | ||
Fundamentals for AGFGREEU
| NAV | (on 2013-05-17) 12.44 |
|---|---|
| Assets (M) | (on 2013-04-30) 20.22 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AGFGREEU
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AGFGREEU
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.31 |
Top Fund Holdings for AGFGREEU
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsubishi Estate Co Ltd | 56,100 | 1,833,925 | 9.071% |
| Simon Property Group Inc | 9,257 | 1,660,181 | 8.211% |
| Unibail-Rodamco SE | 5,854 | 1,541,139 | 7.622% |
| Wharf Holdings Ltd | 168,805 | 1,517,063 | 7.503% |
| Boston Properties Inc | 12,368 | 1,363,108 | 6.742% |
| China Overseas Land & Investme | 424,029 | 1,304,195 | 6.451% |
| National Retail Properties Inc | 26,460 | 1,057,441 | 5.230% |
| Cheung Kong Holdings Ltd | 65,670 | 995,425 | 4.923% |
| Equity Residential | 16,834 | 984,371 | 4.869% |
| Vinci SA | 19,967 | 968,161 | 4.789% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page