Error: Could not add to watchlist. X

AGF Global Equity Fund

+ Watchlist
GLSWCRSP:CN
31.86
CAD
0.15
0.47%
As of 07:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
25.49 - 32.38
1 Yr Return
18.62%
YTD Return
17.00%
Previous Close
31.71
52Wk Range
25.49 - 32.38
1 Yr Return
18.62%
YTD Return
17.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
31.86
Total Assets (m CAD) (on 06/30/2015)
452.086
Inception Date
01/03/1995
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE W 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
Moody's Corp 127.61 k 17.18 m 3.80
Williams Cos Inc/The 238.48 k 17.07 m 3.78
Honeywell International Inc 119.39 k 15.18 m 3.36
ACE Ltd 111.25 k 14.11 m 3.12
Astellas Pharma Inc 787.22 k 14.03 m 3.10
Hannover Rueck SE 115.08 k 13.90 m 3.07
Philip Morris International In 137.47 k 13.74 m 3.04
Keyence Corp 20.11 k 13.56 m 3.00
Nippon Telegraph & Telephone C 279.55 k 12.66 m 2.80
JPMorgan Chase & Co 142.33 k 12.03 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