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AGF Global Equity Fund

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GLSWCRSP:CN
30.78
CAD
0.03
0.10%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
30.81
52Wk Range
25.49 - 31.53
1 Yr Return
16.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
30.78
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 127.91 k 17.24 m 3.73
Honeywell International Inc 119.69 k 15.55 m 3.37
Williams Cos Inc/The 239.08 k 15.23 m 3.30
ACE Ltd 111.55 k 14.81 m 3.21
Astellas Pharma Inc 789.12 k 14.37 m 3.11
Philip Morris International In 137.77 k 14.27 m 3.09
Hannover Rueck SE 115.38 k 13.98 m 3.03
Keyence Corp 20.11 k 13.56 m 2.94
Nippon Telegraph & Telephone C 280.15 k 12.20 m 2.64
Samsung Electronics Co Ltd 16.20 k 11.96 m 2.59
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