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Stone & Co Flagship Global Growth Fund

FLAGLGB:CN
8.05
CAD
0.00
0.01%
As of 7:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
7.19 - 8.42
1 Yr Return
4.26%
YTD Return
-3.48%
Previous Close
8.05
52Wk Range
7.19 - 8.42
1 Yr Return
4.54%
YTD Return
-3.48%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/23/2016)
8.0505
Total Assets (m CAD) (on 09/23/2016)
58.163
Inception Date
12/31/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES THOMSON
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.38%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.51 m 2.62
9.00 k 1.49 m 2.58
13.20 k 1.40 m 2.43
24.00 k 1.30 m 2.26
38.00 k 1.30 m 2.25
2.00 k 1.29 m 2.23
12.00 k 1.28 m 2.21
10.00 k 1.27 m 2.19
27.00 k 1.23 m 2.13
17.00 k 1.20 m 2.07
Profile
Stone & Co. Flagship Global Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to provide superior long-term investment returns through capital growth. The Fund invests primarily in common shares and debt obligations anywhere in the world other than Canada, that will benefit from growth.
Address
Stone & Co. Limited
155 University Avenue, Suite 710
Toronto, Ontario M5H 3B7
Canada
Phone
1-800-336-9528