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

AGF Precious Metals Fund

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GBLSTGOL:CN

17.69 CAD 0.000.00%

As of 07:59:30 ET on 11/24/2014.

Snapshot for AGF Precious Metals Fund (GBLSTGOL)

Year To Date: +5.81% 3-Month: -18.86% 3-Year: -20.99% 52-Week Range: 15.45 - 22.93
1-Month: -3.46% 1-Year: +7.92% 5-Year: -10.32% Beta vs SPTSX: 1.36

Mutual Fund Chart for GBLSTGOL

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  • GBLSTGOL:CN 17.86
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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 2014-11-26) 17.86
Assets (M) (on 2014-10-31) 167.04
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: 10/31/2014
Name Position Value % of Total
Tahoe Resources Inc 439,700 8,587,341 5.141%
Agnico Eagle Mines Ltd 245,124 6,510,493 3.897%
Eldorado Gold Corp 1,037,084 6,388,437 3.824%
Petra Diamonds Ltd 1,822,618 5,460,584 3.269%
B2Gold Corp 2,780,194 5,226,765 3.129%
Torex Gold Resources Inc 4,214,398 5,057,278 3.028%
Goldcorp Inc 238,039 5,034,525 3.014%
Royal Gold Inc 76,900 4,958,016 2.968%
Randgold Resources Ltd 74,700 4,905,503 2.937%
SEMAFO Inc 1,574,900 4,330,975 2.593%

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

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