• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Stone & Co Flagship Global Growth Fund

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FLAGLGC:CN

6.08 CAD 0.01 0.12%

As of 07:59:30 ET on 07/09/2014.

Snapshot for Stone & Co Flagship Global Growth Fund (FLAGLGC)

Year To Date: +0.50% 3-Month: -0.24% 3-Year: +12.72% 52-Week Range: 5.08 - 6.53
1-Month: -1.04% 1-Year: +19.28% 5-Year: +13.01% Beta vs MSDLWI: 0.90

Mutual Fund Chart for FLAGLGC

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  • FLAGLGC:CN 6.08
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Fund Profile & Information for FLAGLGC

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.

Inception Date: 08-01-2003 Telephone: 1-800-336-9528
Managers: JAMES THOMSON
Web Site: www.stoneco.com

Fundamentals for FLAGLGC

NAV (on 2014-07-09) 6.08
Assets (M) (on 2014-07-09) 43.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FLAGLGC

No dividends reported

Fees & Expenses for FLAGLGC

Front Load 2.00
Back Load 3.00
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.38

Top Fund Holdings for FLAGLGC

Filing Date: 08/31/2013
Name Position Value % of Total
Rightmove PLC 27,000 1,024,819 3.212%
ASOS PLC 13,000 1,007,652 3.158%
Precision Castparts Corp 4,500 1,002,767 3.142%
Visa Inc 5,300 975,177 3.056%
MasTec Inc 28,000 939,283 2.944%
Amazon.com Inc 3,000 889,217 2.787%
Intertek Group PLC 17,000 888,268 2.784%
Sky Deutschland AG 100,000 881,888 2.764%
McCormick & Co Inc/MD 12,000 856,368 2.684%
CarMax Inc 17,000 852,908 2.673%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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