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AGF Global Equity Fund

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GLSWCRSP:CN
28.78
CAD
0.21
0.74%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
28.57 - 32.47
1 Yr Return
-4.70%
YTD Return
-9.84%
Previous Close
28.57
52Wk Range
28.57 - 32.47
1 Yr Return
-4.26%
YTD Return
-9.84%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
28.78
Total Assets (m CAD) (on 01/29/2016)
533.312
Inception Date
01/03/1995
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE WILLIAM WAY
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.82%
Top Fund Holdings
Name Position Value % of Fund
Chubb Ltd 136.89 k 22.13 m 3.92
Moody's Corp 157.03 k 21.80 m 3.86
Honeywell International Inc 146.92 k 21.06 m 3.73
Philip Morris International In 169.16 k 20.58 m 3.64
Altria Group Inc 229.53 k 18.49 m 3.27
Hannover Rueck SE 114.82 k 18.24 m 3.23
Astellas Pharma Inc 835.47 k 16.65 m 2.95
Keyence Corp 21.37 k 16.50 m 2.92
JPMorgan Chase & Co 175.15 k 16.00 m 2.83
Waste Management Inc 203.79 k 15.05 m 2.66
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900