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Stone & Co Flagship Global Growth Fund

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FLAGLTC:CN
8.54
CAD
0.22
2.47%
As of 07:59:30 ET on 06/29/2015.
Volume
0
Previous Close
8.76
52Wk Range
6.86 - 8.85
1 Yr Return
22.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
8.5438
Total Assets (m CAD) (on 06/29/2015)
47.338
Inception Date
09/01/2007
Last Dividend (on 05/29/2015)
0.051655
Dividend Indicated Gross Yield
7.26%
Fund Managers
JAMES THOMSON
Front Load Fee
2.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.17%
Top Fund Holdings
Name Position Value % of Fund
Visa Inc 13.20 k 1.13 m 2.49
Cognizant Technology Solutions 14.00 k 1.13 m 2.49
Tencent Holdings Ltd 45.00 k 1.13 m 2.48
Betfair Group PLC 22.00 k 1.12 m 2.46
Constellation Brands Inc 7.50 k 1.10 m 2.43
Rightmove PLC 17.00 k 1.08 m 2.39
AO Smith Corp 12.00 k 1.07 m 2.35
AA PLC 136.72 k 1.07 m 2.35
Aurelius AG 17.00 k 1.04 m 2.30
MasterCard Inc 9.00 k 1.04 m 2.28
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