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AGF Precious Metals Fund

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GBLSTGOL:CN
15.16
CAD
0.10
0.66%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
14.48 - 21.70
1 Yr Return
-30.14%
YTD Return
-10.03%
Previous Close
15.26
52Wk Range
14.48 - 21.70
1 Yr Return
-30.14%
YTD Return
-10.03%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/02/2015)
15.16
Total Assets (m CAD) (on 07/31/2015)
134.115
Inception Date
09/27/1993
Last Dividend (on 12/23/2011)
0.35456
Dividend Indicated Gross Yield
-
Fund Managers
ANI MARKOVA
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.80%
Top Fund Holdings
Name Position Value % of Fund
Agnico Eagle Mines Ltd 196.22 k 5.68 m 4.23
Tahoe Resources Inc 494.94 k 5.27 m 3.93
Detour Gold Corp 412.40 k 5.23 m 3.90
SEMAFO Inc 1.70 m 4.84 m 3.61
Goldcorp Inc 274.93 k 4.80 m 3.58
Asanko Gold Inc 2.26 m 4.55 m 3.39
Central Fund of Canada Ltd 314.20 k 4.27 m 3.18
Randgold Resources Ltd 52.30 k 4.12 m 3.07
Eldorado Gold Corp 788.28 k 3.55 m 2.64
Acacia Mining PLC 689.12 k 3.38 m 2.52
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900