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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Canada

AGF Precious Metals Fund

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GBLSTGOL:CN

17.51 CAD 0.000.00%

As of 07:59:30 ET on 03/27/2015.

Snapshot for AGF Precious Metals Fund (GBLSTGOL)

Year To Date: +3.92% 3-Month: +7.69% 3-Year: -20.19% 52-Week Range: 15.43 - 22.93
1-Month: -8.04% 1-Year: -12.58% 5-Year: -9.35% Beta vs SPTSX: 0.99

Mutual Fund Chart for GBLSTGOL

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  • GBLSTGOL:CN 17.51
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  • 1Y
Interactive GBLSTGOL Chart

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Fund Profile & Information for GBLSTGOL

AGF Precious Metals Fund is an open-end fund incorporated in Canada. The Fund aims to provide long-term growth of capital. The Fund invests primarily in equity securities. The Fund invests directly and indirectly in precious metals consisting primarily of gold and, to a lesser extent, silver, platinum, palladium and rhodium.

Inception Date: 09-27-1993 Telephone: 1-416-367-1900
Managers: ANI MARKOVA
Web Site: www.agf.com

Fundamentals for GBLSTGOL

NAV (on 2015-03-27) 17.51
Assets (M) (on 2015-02-27) 184.50
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for GBLSTGOL

No dividends reported

Fees & Expenses for GBLSTGOL

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.80

Top Fund Holdings for GBLSTGOL

Filing Date: 01/30/2015
Name Position Value % of Total
Agnico Eagle Mines Ltd 229,824 9,845,660 5.049%
Goldcorp Inc 273,739 8,401,050 4.308%
Randgold Resources Ltd 74,700 8,098,421 4.153%
Silver Wheaton Corp 254,293 7,422,813 3.806%
Royal Gold Inc 76,900 7,085,314 3.633%
SEMAFO Inc 1,574,900 7,008,305 3.594%
B2Gold Corp 2,780,194 6,950,485 3.564%
Rio Alto Mining Ltd 1,899,205 6,894,114 3.535%
Tahoe Resources Inc 384,785 6,672,172 3.421%
Eldorado Gold Corp 963,784 5,879,082 3.015%

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

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