- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
AGF Global Equity Fund
+ Add to WatchlistGLSWCRSP:CN
22.42 CAD 0.29 1.31%As of 07:59:30 ET on 05/17/2013.
Snapshot for AGF Global Equity Fund (GLSWCRSP)
| Year To Date: | +15.63% | 3-Month: | +9.85% | 3-Year: | +12.99% | 52-Week Range: | 17.17 - 22.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.81% | 1-Year: | +29.60% | 5-Year: | +1.71% | Beta vs MXWO: | 0.76 |
Fund Profile & Information for GLSWCRSP
AGF Global Equity 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 of publicly traded companies with significant growth potential.
| Inception Date: | 01-03-1995 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | STEPHEN W WAY | ||
| Web Site: | www.agf.com | ||
Fundamentals for GLSWCRSP
| NAV | (on 2013-05-17) 22.42 |
|---|---|
| Assets (M) | (on 2013-04-30) 104.74 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for GLSWCRSP
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for GLSWCRSP
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.90 |
Top Fund Holdings for GLSWCRSP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hannover Rueckversicherung SE | 50,703 | 4,311,772 | 4.117% |
| Williams Cos Inc/The | 108,347 | 4,160,813 | 3.972% |
| Philip Morris International In | 42,662 | 4,107,222 | 3.921% |
| International Business Machine | 19,048 | 3,885,569 | 3.710% |
| Samsung Electronics Co Ltd | 5,084 | 3,538,165 | 3.378% |
| ACE Ltd | 35,400 | 3,178,121 | 3.034% |
| Astellas Pharma Inc | 50,800 | 2,975,033 | 2.840% |
| Keyence Corp | 9,277 | 2,960,813 | 2.827% |
| Honeywell International Inc | 37,083 | 2,746,585 | 2.622% |
| Roche Holding AG | 10,410 | 2,620,116 | 2.502% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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