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Stone & Co Flagship Global Growth Fund

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FLAGLGW:CN
8.32
CAD
0.01
0.18%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
6.01 - 8.77
1 Yr Return
28.43%
YTD Return
20.03%
Previous Close
8.30
52Wk Range
6.01 - 8.77
1 Yr Return
28.43%
YTD Return
20.03%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/28/2015)
8.3194
Total Assets (m CAD) (on 08/28/2015)
51.022
Inception Date
12/31/1998
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES THOMSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.86%
Top Fund Holdings
Name Position Value % of Fund
Walt Disney Co/The 11.50 k 1.83 m 3.64
Amazon.com Inc 1.90 k 1.33 m 2.65
Visa Inc 13.20 k 1.31 m 2.61
Rightmove PLC 17.00 k 1.27 m 2.53
Dignity PLC 25.00 k 1.26 m 2.51
Betfair Group PLC 22.00 k 1.25 m 2.49
Facebook Inc 10.00 k 1.24 m 2.46
Constellation Brands Inc 7.50 k 1.19 m 2.37
Cognizant Technology Solutions 14.00 k 1.15 m 2.30
MasterCard Inc 9.00 k 1.15 m 2.29
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