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AGF Precious Metals Fund

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GBLSTGOL:CN
18.21
CAD
0.29
1.62%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
14.29 - 19.04
1 Yr Return
-3.96%
YTD Return
19.65%
Previous Close
17.92
52Wk Range
14.29 - 19.04
1 Yr Return
-2.93%
YTD Return
19.65%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/12/2016)
18.21
Total Assets (m CAD) (on 01/29/2016)
127.444
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
Tahoe Resources Inc 542.94 k 6.50 m 5.12
Detour Gold Corp 433.40 k 6.25 m 4.92
Agnico Eagle Mines Ltd 167.12 k 6.08 m 4.79
SEMAFO Inc 1.70 m 5.96 m 4.69
Newmont Mining Corp 222.40 k 5.54 m 4.36
Goldcorp Inc 311.73 k 4.98 m 3.92
Asanko Gold Inc 2.10 m 4.25 m 3.35
Eldorado Gold Corp 989.68 k 4.06 m 3.19
Randgold Resources Ltd 44.80 k 3.84 m 3.02
Central Fund of Canada Ltd 267.00 k 3.69 m 2.91
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