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

AGF Precious Metals Fund

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GBLSTGOL:CN

20.28 CAD 0.000.00%

As of 07:59:30 ET on 04/14/2014.

Snapshot for AGF Precious Metals Fund (GBLSTGOL)

Year To Date: +15.88% 3-Month: +1.98% 3-Year: -24.83% 52-Week Range: 16.10 - 22.75
1-Month: -11.37% 1-Year: +4.77% 5-Year: +0.39% Beta vs SPTSX: 1.46

Mutual Fund Chart for GBLSTGOL

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  • GBLSTGOL:CN 19.56
  • 1M
  • 1Y
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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 2014-04-17) 19.56
Assets (M) (on 2014-03-31) 229.58
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 2.68

Top Fund Holdings for GBLSTGOL

Filing Date: 02/28/2014
Name Position Value % of Total
Tahoe Resources Inc 604,300 15,699,714 6.236%
Barrick Gold Corp 482,700 10,895,487 4.328%
Randgold Resources Ltd 104,600 9,156,801 3.637%
Goldcorp Inc 287,639 8,563,013 3.401%
Stillwater Mining Co 542,226 8,131,378 3.230%
Agnico Eagle Mines Ltd 226,648 8,052,803 3.199%
Eldorado Gold Corp 1,037,084 7,622,567 3.028%
B2Gold Corp 2,228,375 7,130,800 2.832%
Silver Wheaton Corp 247,493 6,991,677 2.777%
Petra Diamonds Ltd 2,356,318 6,915,177 2.747%

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

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