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AGF Global Equity Fund

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GLSWCRSP:CN
30.44
CAD
0.29
0.94%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
25.49 - 32.47
1 Yr Return
13.08%
YTD Return
11.79%
Previous Close
30.73
52Wk Range
25.49 - 32.47
1 Yr Return
13.08%
YTD Return
11.79%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
30.44
Total Assets (m CAD) (on 07/31/2015)
473.197
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 126.40 k 18.21 m 3.85
Honeywell International Inc 118.26 k 16.21 m 3.43
Williams Cos Inc/The 236.23 k 16.17 m 3.42
Hannover Rueck SE 114.00 k 15.84 m 3.35
ACE Ltd 110.19 k 15.64 m 3.30
Astellas Pharma Inc 779.77 k 15.33 m 3.24
Philip Morris International In 136.17 k 15.19 m 3.21
Nippon Telegraph & Telephone C 276.90 k 13.89 m 2.93
Altria Group Inc 184.76 k 13.11 m 2.77
Keyence Corp 19.92 k 13.10 m 2.77
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