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

AGF Global Equity Class

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AGFWEQA:CN

13.16 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for AGF Global Equity Class (AGFWEQA)

Year To Date: +2.89% 3-Month: +1.31% 3-Year: +12.76% 52-Week Range: 10.71 - 13.28
1-Month: +1.62% 1-Year: +23.34% 5-Year: +12.08% Beta vs MXWO: 0.83

Mutual Fund Chart for AGFWEQA

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  • AGFWEQA:CN 13.16
  • 1M
  • 1Y
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Fund Profile & Information for AGFWEQA

AGF Global Equity Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in shares of companies around the world. The Fund may invest up to 25% of its assets in companies in emerging markets.

Inception Date: 05-17-1995 Telephone: 1-416-367-1900
Managers: STEPHEN WILLIAM WAY
Web Site: www.agf.com

Fundamentals for AGFWEQA

NAV (on 2014-04-17) 13.16
Assets (M) (on 2014-03-31) 254.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AGFWEQA

No dividends reported

Fees & Expenses for AGFWEQA

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.91

Top Fund Holdings for AGFWEQA

Filing Date: 02/28/2014
Name Position Value % of Total
Hannover Rueck SE 102,640 9,684,944 3.809%
Williams Cos Inc/The 211,299 9,665,240 3.801%
International Business Machine 37,160 7,620,992 2.997%
Honeywell International Inc 72,289 7,561,246 2.973%
ACE Ltd 69,004 7,479,783 2.941%
Philip Morris International In 83,130 7,449,466 2.929%
Samsung Electronics Co Ltd 10,566 7,372,526 2.899%
Astellas Pharma Inc 511,610 7,320,857 2.879%
Roche Holding AG 20,910 7,136,716 2.806%
Moody's Corp 79,460 6,952,497 2.734%

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

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