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AGF Global Sustainable Growth Equity Fund

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CLEEQTY:CN
17.59
CAD
0.00
0.00%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
17.59
52Wk Range
14.89 - 17.93
1 Yr Return
4.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
17.59
Total Assets (m CAD) (on 06/30/2014)
49.305
Inception Date
01/03/1995
Last Dividend (on 09/29/2000)
0.0206
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN ALBERT GROSSKOPF / HYEWON KONG
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.21%
Top Fund Holdings
Name Position Value % of Fund
Acuity Brands Inc 9.20 k 2.02 m 4.21
Thermo Fisher Scientific Inc 12.10 k 1.96 m 4.07
Delphi Automotive PLC 17.90 k 1.94 m 4.04
Ecolab Inc 10.80 k 1.54 m 3.21
Wabtec Corp/DE 11.90 k 1.49 m 3.09
Roper Technologies Inc 6.80 k 1.48 m 3.08
Dassault Systemes 15.00 k 1.46 m 3.04
Novo Nordisk A/S 20.90 k 1.46 m 3.03
WhiteWave Foods Co/The 23.00 k 1.38 m 2.86
Keyence Corp 2.00 k 1.35 m 2.81
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