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Stone & Co Flagship Global Growth Fund

FLAGLGF:CN
9.25
CAD
0.06
0.65%
As of 7:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
8.82 - 10.25
1 Yr Return
1.94%
YTD Return
-8.88%
Previous Close
9.19
52Wk Range
8.82 - 10.25
1 Yr Return
1.94%
YTD Return
-8.88%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/30/2016)
9.2535
Total Assets (m CAD) (on 06/30/2016)
56.675
Inception Date
08/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES THOMSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
1.90 k 1.80 m 3.05
10.00 k 1.55 m 2.64
7.50 k 1.50 m 2.55
8.51 k 1.48 m 2.52
17.00 k 1.37 m 2.32
13.20 k 1.36 m 2.31
30.00 k 1.36 m 2.31
7.00 k 1.36 m 2.31
17.00 k 1.34 m 2.27
45.00 k 1.31 m 2.23
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