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

AGF Global Equity Fund

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GLSWCRSP:CN

26.99 CAD 0.01 0.04%

As of 07:59:30 ET on 09/19/2014.

Snapshot for AGF Global Equity Fund (GLSWCRSP)

Year To Date: +7.36% 3-Month: +0.15% 3-Year: +19.45% 52-Week Range: 22.50 - 27.18
1-Month: +0.22% 1-Year: +17.30% 5-Year: +10.29% Beta vs MXWO: 0.85

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  • GLSWCRSP:CN 26.99
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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 2014-09-19) 26.99
Assets (M) (on 2014-08-29) 381.93
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: 07/31/2014
Name Position Value % of Total
Williams Cos Inc/The 221,679 13,672,800 3.612%
Hannover Rueck SE 133,229 12,405,593 3.278%
Moody's Corp 122,306 11,589,198 3.062%
ACE Ltd 106,296 11,588,770 3.062%
Philip Morris International In 127,914 11,425,396 3.019%
Astellas Pharma Inc 761,820 11,423,203 3.018%
Honeywell International Inc 111,226 11,124,417 2.939%
Samsung Electronics Co Ltd 15,470 10,850,820 2.867%
International Business Machine 48,055 10,031,805 2.650%
Nippon Telegraph & Telephone C 135,200 9,828,333 2.597%

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

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