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Stone & Co Flagship Global Growth Fund

FLAGLTB:CN
8.22
CAD
0.01
0.14%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
7.62 - 9.32
1 Yr Return
0.38%
YTD Return
-5.66%
Previous Close
8.23
52Wk Range
7.62 - 9.32
1 Yr Return
1.89%
YTD Return
-5.66%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/26/2016)
8.223
Total Assets (m CAD) (on 08/26/2016)
57.280
Inception Date
09/01/2007
Last Dividend (on 07/29/2016)
0.061195
Dividend Indicated Gross Yield
8.93%
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
1.70 k 1.68 m 2.92
7.00 k 1.50 m 2.60
9.00 k 1.45 m 2.52
45.00 k 1.41 m 2.44
17.00 k 1.35 m 2.34
13.20 k 1.34 m 2.33
27.00 k 1.30 m 2.25
11.00 k 1.28 m 2.22
10.00 k 1.28 m 2.21
2.00 k 1.26 m 2.19
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