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AGF Global Sustainable Growth Equity Fund

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CLEANEFF:CN
17.69
CAD
0.29
1.67%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
15.43 - 18.96
1 Yr Return
1.26%
YTD Return
7.54%
Previous Close
17.40
52Wk Range
15.43 - 18.96
1 Yr Return
1.26%
YTD Return
7.54%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
17.69
Total Assets (m CAD) (on 07/31/2015)
48.030
Inception Date
10/02/2000
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN ALBERT GROSSKOPF / HYEWON KONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.23%
Top Fund Holdings
Name Position Value % of Fund
Thermo Fisher Scientific Inc 11.47 k 2.09 m 4.35
Acuity Brands Inc 7.92 k 2.08 m 4.33
Delphi Automotive PLC 16.60 k 1.69 m 3.52
Hain Celestial Group Inc/The 18.52 k 1.64 m 3.42
WhiteWave Foods Co/The 23.00 k 1.55 m 3.22
Wabtec Corp/DE 11.52 k 1.52 m 3.17
Ecolab Inc 9.84 k 1.49 m 3.09
Dassault Systemes 15.00 k 1.48 m 3.09
Novo Nordisk A/S 19.06 k 1.46 m 3.05
Kroger Co/The 27.30 k 1.40 m 2.91
Profile
AGF Global Sustainable Growth Equity is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital appreciation. The Fund invests in a diversified portfolio of stocks which fit the Fund's concept of sustainable development. The Fund invests primarily up to 100% of its assets in foreign issuers.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900