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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

29.47 CAD 0.13 0.44%

As of 07:59:30 ET on 01/30/2015.

Snapshot for AGF Global Equity Fund (GLSWCRSP)

Year To Date: +8.23% 3-Month: +8.71% 3-Year: +18.08% 52-Week Range: 24.23 - 29.60
1-Month: +8.23% 1-Year: +18.35% 5-Year: +12.87% Beta vs MXWO: 0.86

Mutual Fund Chart for GLSWCRSP

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  • GLSWCRSP:CN 29.47
  • 1M
  • 1Y
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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 2015-01-30) 29.47
Assets (M) (on 2014-12-31) 357.59
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: 11/28/2014
Name Position Value % of Total
Moody's Corp 113,906 13,151,563 3.616%
ACE Ltd 99,096 12,951,519 3.561%
Hannover Rueck SE 122,929 12,537,500 3.447%
Williams Cos Inc/The 206,779 12,231,598 3.363%
Philip Morris International In 119,114 11,835,835 3.254%
Honeywell International Inc 103,526 11,723,519 3.223%
Astellas Pharma Inc 701,606 11,530,546 3.170%
Roche Holding AG 28,449 9,740,595 2.678%
Keyence Corp 17,966 9,482,295 2.607%
Samsung Electronics Co Ltd 14,370 9,461,188 2.601%

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

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