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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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FLAGLTC:CN

8.33 CAD 0.07 0.79%

As of 07:59:30 ET on 05/01/2015.

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

Year To Date: +10.17% 3-Month: +4.82% 3-Year: +19.62% 52-Week Range: 6.86 - 8.76
1-Month: -1.96% 1-Year: +19.35% 5-Year: +13.34% Beta vs MSDLWI: 0.97

Mutual Fund Chart for FLAGLTC

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  • FLAGLTC:CN 8.33
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Interactive FLAGLTC Chart

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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 2015-05-01) 8.33
Assets (M) (on 2015-05-01) 43.49
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 2015-04-30) 0.05
Dividend Yield (ttm) 7.45

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 3.17

Top Fund Holdings for FLAGLTC

Filing Date: 09/30/2014
Name Position Value % of Total
Visa Inc 17,600 1,197,681 2.884%
MasterCard Inc 12,000 1,133,087 2.728%
Dignity PLC 33,000 1,019,480 2.455%
Associated British Foods PLC 20,000 993,506 2.392%
Tencent Holdings Ltd 55,000 988,292 2.380%
Crown Holdings Inc 18,000 972,696 2.342%
Springleaf Holdings Inc 23,000 970,351 2.336%
Quanta Services Inc 25,000 960,587 2.313%
Alliance Data Systems Corp 3,000 958,389 2.308%
McCormick & Co Inc/MD 12,000 956,799 2.304%

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

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