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AGF Global Equity Class

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AGFWEQA:CN
14.64
CAD
0.11
0.76%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
14.53 - 16.50
1 Yr Return
-4.69%
YTD Return
-9.85%
Previous Close
14.53
52Wk Range
14.53 - 16.50
1 Yr Return
-4.25%
YTD Return
-9.85%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
14.64
Total Assets (m CAD) (on 01/29/2016)
230.588
Inception Date
05/17/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE WILLIAM 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
Chubb Ltd 58.98 k 9.54 m 3.92
Moody's Corp 67.66 k 9.39 m 3.87
Honeywell International Inc 63.30 k 9.07 m 3.73
Philip Morris International In 72.88 k 8.87 m 3.65
Altria Group Inc 98.89 k 7.97 m 3.28
Hannover Rueck SE 49.47 k 7.86 m 3.23
Astellas Pharma Inc 359.96 k 7.18 m 2.95
Keyence Corp 9.21 k 7.11 m 2.93
JPMorgan Chase & Co 75.46 k 6.89 m 2.84
Waste Management Inc 87.80 k 6.48 m 2.67
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