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

AGF Global Equity Class

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AGFWEQA:CN

15.70 CAD 0.09 0.58%

As of 07:59:30 ET on 03/02/2015.

Snapshot for AGF Global Equity Class (AGFWEQA)

Year To Date: +13.36% 3-Month: +12.87% 3-Year: +18.56% 52-Week Range: 12.91 - 15.66
1-Month: +4.67% 1-Year: +18.58% 5-Year: +13.78% Beta vs MXWO: 0.84

Mutual Fund Chart for AGFWEQA

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  • AGFWEQA:CN 15.70
  • 1M
  • 1Y
Interactive AGFWEQA Chart

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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: STEVE W WAY
Web Site: www.agf.com

Fundamentals for AGFWEQA

NAV (on 2015-03-02) 15.70
Assets (M) (on 2015-01-30) 274.64
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 2.94

Top Fund Holdings for AGFWEQA

Filing Date: 12/31/2014
Name Position Value % of Total
ACE Ltd 70,315 9,374,681 3.670%
Hannover Rueck SE 87,140 9,173,469 3.591%
Moody's Corp 80,628 8,965,217 3.510%
Honeywell International Inc 75,405 8,744,131 3.423%
Philip Morris International In 86,733 8,198,597 3.210%
Astellas Pharma Inc 497,289 8,119,183 3.179%
Williams Cos Inc/The 150,721 7,860,875 3.078%
Samsung Electronics Co Ltd 10,192 7,156,140 2.802%
Altria Group Inc 117,934 6,743,505 2.640%
Keyence Corp 12,639 6,584,046 2.578%

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

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