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

AGF Global Equity Fund

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GLSWCRSP:CN

30.54 CAD 0.28 0.91%

As of 07:59:30 ET on 04/17/2015.

Snapshot for AGF Global Equity Fund (GLSWCRSP)

Year To Date: +12.16% 3-Month: +9.90% 3-Year: +18.85% 52-Week Range: 25.49 - 31.53
1-Month: -0.78% 1-Year: +18.14% 5-Year: +12.81% Beta vs MXWO: 0.83

Mutual Fund Chart for GLSWCRSP

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  • GLSWCRSP:CN 30.54
  • 1M
  • 1Y
Interactive GLSWCRSP Chart

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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: STEVE W WAY
Web Site: www.agf.com

Fundamentals for GLSWCRSP

NAV (on 2015-04-17) 30.54
Assets (M) (on 2015-03-31) 398.38
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

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 2.82

Top Fund Holdings for GLSWCRSP

Filing Date: 03/31/2015
Name Position Value % of Total
Moody's Corp 110,316 14,523,548 3.646%
Astellas Pharma Inc 680,561 14,160,382 3.554%
Honeywell International Inc 103,227 13,657,025 3.428%
ACE Ltd 96,201 13,603,553 3.415%
Williams Cos Inc/The 206,190 13,230,283 3.321%
Hannover Rueck SE 99,511 13,045,910 3.275%
Keyence Corp 17,377 12,055,128 3.026%
Samsung Electronics Co Ltd 13,976 11,415,781 2.866%
Philip Morris International In 118,815 11,352,097 2.850%
Altria Group Inc 161,292 10,232,774 2.569%

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

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