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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

19.54 CAD 0.000.00%

As of 07:59:30 ET on 01/23/2015.

Snapshot for AGF Precious Metals Fund (GBLSTGOL)

Year To Date: +16.32% 3-Month: +6.87% 3-Year: -20.25% 52-Week Range: 15.43 - 22.93
1-Month: +20.54% 1-Year: +2.08% 5-Year: -6.47% Beta vs SPTSX: 1.02

Mutual Fund Chart for GBLSTGOL

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  • GBLSTGOL:CN 19.60
  • 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 2015-01-28) 19.60
Assets (M) (on 2014-12-31) 168.36
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: 11/28/2014
Name Position Value % of Total
Tahoe Resources Inc 439,700 7,813,469 4.604%
Eldorado Gold Corp 963,784 6,871,780 4.049%
Petra Diamonds Ltd 1,822,618 6,434,188 3.791%
Agnico Eagle Mines Ltd 229,824 6,131,704 3.613%
Royal Gold Inc 76,900 5,597,522 3.298%
Randgold Resources Ltd 74,700 5,522,771 3.254%
Goldcorp Inc 238,039 5,332,074 3.142%
SEMAFO Inc 1,574,900 5,181,421 3.053%
B2Gold Corp 2,780,194 5,171,161 3.047%
Franco-Nevada Corp 89,644 5,128,533 3.022%

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

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