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Stone & Co Flagship Global Growth Fund

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FLAGLTA:CN
8.66
CAD
0.14
1.54%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.38 - 9.77
1 Yr Return
9.66%
YTD Return
-9.17%
Previous Close
8.80
52Wk Range
8.38 - 9.77
1 Yr Return
9.58%
YTD Return
-9.17%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/05/2016)
8.6627
Total Assets (m CAD) (on 02/05/2016)
60.553
Inception Date
09/01/2007
Last Dividend (on 01/29/2016)
0.064031
Dividend Indicated Gross Yield
8.87%
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
2.80%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 1.90 k 1.78 m 3.17
Betfair Group PLC 20.00 k 1.60 m 2.84
Activision Blizzard Inc 28.00 k 1.51 m 2.68
Constellation Brands Inc 7.50 k 1.48 m 2.64
Facebook Inc 10.00 k 1.45 m 2.59
Rightmove PLC 17.00 k 1.44 m 2.55
Visa Inc 13.20 k 1.42 m 2.53
Dignity PLC 25.00 k 1.31 m 2.33
Rational AG 2.00 k 1.27 m 2.25
AURELIUS SE & Co KGaA 17.00 k 1.23 m 2.20
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