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

AGF Precious Metals Fund

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GBLSTGOL:CN

18.56 CAD 0.000.00%

As of 07:59:30 ET on 10/23/2014.

Snapshot for AGF Precious Metals Fund (GBLSTGOL)

Year To Date: +9.95% 3-Month: -16.81% 3-Year: -20.00% 52-Week Range: 16.10 - 22.93
1-Month: -5.06% 1-Year: -1.17% 5-Year: -7.72% Beta vs SPTSX: 1.37

Mutual Fund Chart for GBLSTGOL

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  • GBLSTGOL:CN 18.56
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Fund Profile & Information for GBLSTGOL

AGF Precious Metals Fund is an open-end fund incorporated in Canada. The Fund seeks 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: W ROBERT FARQUHARSON "BOB" / ROBERT DAVID LYON "BOB"
Web Site: www.agf.com

Fundamentals for GBLSTGOL

NAV (on 2014-10-23) 18.56
Assets (M) (on 2014-09-30) 199.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

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 2.76

Top Fund Holdings for GBLSTGOL

Filing Date: 09/30/2014
Name Position Value % of Total
Tahoe Resources Inc 439,700 10,020,763 5.017%
Agnico Eagle Mines Ltd 245,124 7,939,566 3.975%
Eldorado Gold Corp 1,037,084 7,829,984 3.920%
Torex Gold Resources Inc 4,457,398 6,552,375 3.280%
Petra Diamonds Ltd 1,822,618 6,305,696 3.157%
SEMAFO Inc 1,574,900 6,205,106 3.107%
Goldcorp Inc 238,039 6,146,167 3.077%
Royal Gold Inc 83,600 6,089,992 3.049%
Randgold Resources Ltd 79,600 6,035,228 3.022%
Primero Mining Corp 946,309 5,157,384 2.582%

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

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