• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

AGF Global Equity Fund

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GLSWCRSP:CN

26.93 CAD 0.20 0.75%

As of 07:59:30 ET on 08/19/2014.

Snapshot for AGF Global Equity Fund (GLSWCRSP)

Year To Date: +7.12% 3-Month: +4.22% 3-Year: +19.79% 52-Week Range: 22.11 - 26.95
1-Month: +1.62% 1-Year: +21.31% 5-Year: +11.58% Beta vs MXWO: 0.86

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  • GLSWCRSP:CN 26.93
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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 WILLIAM WAY
Web Site: www.agf.com

Fundamentals for GLSWCRSP

NAV (on 2014-08-19) 26.93
Assets (M) (on 2014-07-31) 378.51
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 2.91

Top Fund Holdings for GLSWCRSP

Filing Date: 06/30/2014
Name Position Value % of Total
Williams Cos Inc/The 212,479 13,203,948 3.643%
Hannover Rueck SE 127,729 12,284,937 3.389%
ACE Ltd 101,896 11,280,442 3.112%
Philip Morris International In 122,614 11,035,941 3.045%
Moody's Corp 117,306 10,977,714 3.029%
Honeywell International Inc 106,626 10,580,415 2.919%
Samsung Electronics Co Ltd 14,970 10,323,918 2.848%
Astellas Pharma Inc 727,820 10,210,960 2.817%
Roche Holding AG 29,649 9,438,947 2.604%
International Business Machine 45,955 8,893,013 2.453%

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

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