Error: Could not add to watchlist. X
+ Watchlist

Stone & Co Flagship Global Growth Fund

FLAGLGB:CN
7.89
CAD
0.09
1.11%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
7.19 - 8.42
1 Yr Return
-1.98%
YTD Return
-5.35%
Previous Close
7.81
52Wk Range
7.19 - 8.42
1 Yr Return
-2.51%
YTD Return
-5.35%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/22/2016)
7.8947
Total Assets (m CAD) (on 07/22/2016)
58.286
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
7.50 k 1.61 m 2.93
1.70 k 1.58 m 2.87
9.00 k 1.34 m 2.43
45.00 k 1.33 m 2.41
33.00 k 1.32 m 2.39
17.00 k 1.29 m 2.35
13.20 k 1.27 m 2.31
4.00 k 1.27 m 2.30
11.00 k 1.26 m 2.29
10.00 k 1.24 m 2.26
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