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Stone & Co Flagship Global Growth Fund

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FLAGLTB:CN
9.11
CAD
0.04
0.44%
As of 07:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
6.85 - 9.24
1 Yr Return
31.61%
YTD Return
22.08%
Previous Close
9.07
52Wk Range
6.85 - 9.24
1 Yr Return
31.61%
YTD Return
22.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
9.1081
Total Assets (m CAD) (on 07/28/2015)
51.936
Inception Date
09/01/2007
Last Dividend (on 06/30/2015)
0.051595
Dividend Indicated Gross Yield
6.80%
Fund Managers
JAMES THOMSON
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.27%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 45.00 k 1.12 m 2.48
Visa Inc 13.20 k 1.11 m 2.45
Rightmove PLC 17.00 k 1.09 m 2.42
Constellation Brands Inc 7.50 k 1.09 m 2.41
AO Smith Corp 12.00 k 1.08 m 2.39
Facebook Inc 10.00 k 1.07 m 2.37
Cognizant Technology Solutions 14.00 k 1.07 m 2.37
Dignity PLC 25.00 k 1.05 m 2.33
MasterCard Inc 9.00 k 1.05 m 2.33
Betfair Group PLC 22.00 k 1.04 m 2.30
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