• 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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FLAGLTC:CN

7.49 CAD 0.03 0.38%

As of 07:59:30 ET on 07/28/2014.

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

Year To Date: +0.48% 3-Month: +1.68% 3-Year: +14.54% 52-Week Range: 6.73 - 8.26
1-Month: -0.09% 1-Year: +19.11% 5-Year: +12.23% Beta vs MSDLWI: 0.92

Mutual Fund Chart for FLAGLTC

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  • FLAGLTC:CN 7.49
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Fund Profile & Information for FLAGLTC

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 FLAGLTC

NAV (on 2014-07-28) 7.49
Assets (M) (on 2014-07-28) 43.35
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 25.00

Dividends for FLAGLTC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.05
Dividend Yield (ttm) 7.36

Fees & Expenses for FLAGLTC

Front Load 2.00
Back Load 3.00
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.31

Top Fund Holdings for FLAGLTC

Filing Date: 08/31/2013
Name Position Value % of Total
Rightmove PLC 27,000 1,024,819 3.212%
ASOS PLC 13,000 1,007,652 3.158%
Precision Castparts Corp 4,500 1,002,767 3.142%
Visa Inc 5,300 975,177 3.056%
MasTec Inc 28,000 939,283 2.944%
Amazon.com Inc 3,000 889,217 2.787%
Intertek Group PLC 17,000 888,268 2.784%
Sky Deutschland AG 100,000 881,888 2.764%
McCormick & Co Inc/MD 12,000 856,368 2.684%
CarMax Inc 17,000 852,908 2.673%

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

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