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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

17.70 CAD 0.000.00%

As of 07:59:30 ET on 05/01/2015.

Snapshot for AGF Precious Metals Fund (GBLSTGOL)

Year To Date: +4.99% 3-Month: -9.65% 3-Year: -16.86% 52-Week Range: 15.43 - 22.93
1-Month: +1.09% 1-Year: -11.90% 5-Year: -10.53% Beta vs SPTSX: 0.90

Mutual Fund Chart for GBLSTGOL

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  • GBLSTGOL:CN 17.69
  • 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 2015-05-05) 17.69
Assets (M) (on 2015-04-30) 165.18
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: 03/31/2015
Name Position Value % of Total
Agnico Eagle Mines Ltd 222,524 7,830,620 4.798%
SEMAFO Inc 1,969,800 7,395,556 4.531%
Randgold Resources Ltd 70,100 6,158,856 3.773%
Goldcorp Inc 256,227 5,872,723 3.598%
Silver Wheaton Corp 238,093 5,728,518 3.510%
Eldorado Gold Corp 963,784 5,599,585 3.431%
Newmont Mining Corp 191,300 5,267,586 3.227%
Tahoe Resources Inc 356,285 4,945,236 3.030%
B2Gold Corp 2,599,794 4,913,611 3.010%
Royal Gold Inc 59,800 4,786,700 2.933%

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

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