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

AGF Global Equity Fund

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GLSWCRSP:CN

25.72 CAD 0.23 0.90%

As of 07:59:30 ET on 10/17/2014.

Snapshot for AGF Global Equity Fund (GLSWCRSP)

Year To Date: +2.31% 3-Month: -2.58% 3-Year: +15.29% 52-Week Range: 23.46 - 27.18
1-Month: -4.67% 1-Year: +10.24% 5-Year: +9.57% Beta vs MXWO: 0.85

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  • GLSWCRSP:CN 25.72
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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 2014-10-17) 25.72
Assets (M) (on 2014-09-30) 378.10
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: 09/30/2014
Name Position Value % of Total
Williams Cos Inc/The 216,579 13,447,208 3.557%
Moody's Corp 119,406 12,657,738 3.348%
Astellas Pharma Inc 744,420 12,426,115 3.286%
ACE Ltd 103,896 12,222,168 3.233%
Hannover Rueck SE 130,529 11,830,825 3.129%
Philip Morris International In 125,014 11,695,609 3.093%
Honeywell International Inc 108,626 11,346,839 3.001%
Roche Holding AG 30,249 10,051,873 2.659%
International Business Machine 46,955 9,998,730 2.644%
Samsung Electronics Co Ltd 15,170 9,538,044 2.523%

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

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