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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

14.99 CAD 0.07 0.46%

As of 07:59:30 ET on 01/30/2015.

Snapshot for AGF Global Equity Class (AGFWEQA)

Year To Date: +8.23% 3-Month: +8.62% 3-Year: +17.97% 52-Week Range: 12.36 - 15.06
1-Month: +8.23% 1-Year: +18.03% 5-Year: +12.56% Beta vs MXWO: 0.86

Mutual Fund Chart for AGFWEQA

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  • AGFWEQA:CN 14.99
  • 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: STEVE W WAY
Web Site: www.agf.com

Fundamentals for AGFWEQA

NAV (on 2015-01-30) 14.99
Assets (M) (on 2014-12-31) 255.42
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: 11/28/2014
Name Position Value % of Total
Moody's Corp 82,428 9,517,120 3.614%
ACE Ltd 71,815 9,385,983 3.564%
Hannover Rueck SE 88,940 9,070,970 3.445%
Williams Cos Inc/The 149,592 8,848,815 3.360%
Philip Morris International In 86,157 8,561,042 3.251%
Honeywell International Inc 74,939 8,486,262 3.223%
Astellas Pharma Inc 507,589 8,341,973 3.168%
Roche Holding AG 20,583 7,047,371 2.676%
Samsung Electronics Co Ltd 10,393 6,842,736 2.599%
Keyence Corp 12,939 6,829,089 2.593%

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

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