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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

18.25 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for AGF Precious Metals Fund (GBLSTGOL)

Year To Date: +7.24% 3-Month: -5.09% 3-Year: -15.07% 52-Week Range: 15.43 - 22.93
1-Month: +2.67% 1-Year: -3.83% 5-Year: -10.46% Beta vs SPTSX: 0.89

Mutual Fund Chart for GBLSTGOL

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  • GBLSTGOL:CN 18.07
  • 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 2015-05-28) 18.07
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: 04/30/2015
Name Position Value % of Total
Tahoe Resources Inc 609,437 10,390,901 6.291%
Agnico Eagle Mines Ltd 222,524 8,126,576 4.920%
SEMAFO Inc 1,969,800 7,222,183 4.372%
Goldcorp Inc 233,027 5,292,043 3.204%
Primero Mining Corp 1,110,209 4,940,430 2.991%
Newmont Mining Corp 153,000 4,909,953 2.973%
Randgold Resources Ltd 52,300 4,826,025 2.922%
Eldorado Gold Corp 788,284 4,737,587 2.868%
B2Gold Corp 2,459,994 4,649,389 2.815%
Freeport-McMoRan Inc 162,500 4,580,931 2.773%

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

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