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AGF Global Equity Class

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AGFWEQA:CN
15.45
CAD
0.11
0.72%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
15.34
52Wk Range
12.97 - 16.03
1 Yr Return
15.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
15.45
Total Assets (m CAD) (on 05/29/2015)
249.370
Inception Date
05/17/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE W WAY
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.94%
Top Fund Holdings
Name Position Value % of Fund
Moody's Corp 69.15 k 9.32 m 3.74
Honeywell International Inc 64.70 k 8.40 m 3.37
Williams Cos Inc/The 129.22 k 8.23 m 3.30
ACE Ltd 60.30 k 8.00 m 3.21
Astellas Pharma Inc 426.57 k 7.77 m 3.12
Philip Morris International In 74.47 k 7.71 m 3.09
Hannover Rueck SE 62.38 k 7.56 m 3.03
Keyence Corp 10.87 k 7.33 m 2.94
Nippon Telegraph & Telephone C 151.43 k 6.60 m 2.65
Samsung Electronics Co Ltd 8.76 k 6.46 m 2.59
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900