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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

18.90 CAD 0.000.00%

As of 07:59:30 ET on 02/26/2015.

Snapshot for AGF Precious Metals Fund (GBLSTGOL)

Year To Date: +12.17% 3-Month: +5.82% 3-Year: -21.17% 52-Week Range: 15.43 - 22.93
1-Month: -3.47% 1-Year: -12.98% 5-Year: -7.84% Beta vs SPTSX: 0.95

Mutual Fund Chart for GBLSTGOL

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  • GBLSTGOL:CN 18.90
  • 1M
  • 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 2015-02-26) 18.90
Assets (M) (on 2015-01-30) 195.02
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: 12/31/2014
Name Position Value % of Total
Tahoe Resources Inc 439,700 7,101,155 4.218%
Eldorado Gold Corp 963,784 6,823,591 4.053%
Agnico Eagle Mines Ltd 229,824 6,646,510 3.948%
Petra Diamonds Ltd 1,760,818 6,174,958 3.668%
Silver Wheaton Corp 254,293 6,008,944 3.569%
Randgold Resources Ltd 74,700 5,843,984 3.471%
Royal Gold Inc 76,900 5,595,745 3.324%
Rio Alto Mining Ltd 1,899,205 5,355,758 3.181%
B2Gold Corp 2,780,194 5,282,369 3.138%
Primero Mining Corp 1,110,209 4,962,634 2.948%

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

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