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  • 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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FLAGLTA:CN

9.21 CAD -0.00-0.01%

As of 07:59:30 ET on 05/28/2015.

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

Year To Date: +17.28% 3-Month: +6.94% 3-Year: +24.48% 52-Week Range: 7.12 - 9.21
1-Month: +6.52% 1-Year: +28.14% 5-Year: +16.90% Beta vs MSDLWI: 0.98

Mutual Fund Chart for FLAGLTA

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  • FLAGLTA:CN 9.21
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Interactive FLAGLTA Chart

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Fund Profile & Information for FLAGLTA

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: 09-01-2007 Telephone: 1-800-336-9528
Managers: JAMES THOMSON
Web Site: www.stoneco.com

Fundamentals for FLAGLTA

NAV (on 2015-05-28) 9.21
Assets (M) (on 2015-05-28) 46.93
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 25.00

Dividends for FLAGLTA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.05
Dividend Yield (ttm) 6.98

Fees & Expenses for FLAGLTA

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.80

Top Fund Holdings for FLAGLTA

Filing Date: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 45,000 1,131,452 2.651%
AA PLC 136,719 1,062,229 2.489%
Visa Inc 13,200 1,056,040 2.474%
Constellation Brands Inc 7,500 1,053,242 2.468%
Rightmove PLC 17,000 1,001,520 2.347%
Cognizant Technology Solutions 14,000 992,692 2.326%
Aurelius AG 17,000 991,815 2.324%
MasterCard Inc 9,000 983,402 2.304%
Signet Jewelers Ltd 6,000 974,790 2.284%
Amazon.com Inc 1,900 970,674 2.274%

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

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