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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

30.66 CAD 0.14 0.46%

As of 07:59:30 ET on 02/26/2015.

Snapshot for AGF Global Equity Fund (GLSWCRSP)

Year To Date: +12.60% 3-Month: +12.56% 3-Year: +18.07% 52-Week Range: 25.31 - 30.78
1-Month: +4.50% 1-Year: +18.84% 5-Year: +13.85% Beta vs MXWO: 0.85

Mutual Fund Chart for GLSWCRSP

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  • GLSWCRSP:CN 30.66
  • 1M
  • 1Y
Interactive GLSWCRSP Chart

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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 2015-02-26) 30.66
Assets (M) (on 2015-01-30) 388.10
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: 12/31/2014
Name Position Value % of Total
ACE Ltd 98,196 13,091,888 3.661%
Hannover Rueck SE 121,729 12,814,748 3.584%
Moody's Corp 112,706 12,532,045 3.505%
Honeywell International Inc 105,320 12,213,140 3.415%
Philip Morris International In 121,244 11,460,813 3.205%
Astellas Pharma Inc 694,806 11,344,021 3.172%
Williams Cos Inc/The 210,562 10,981,891 3.071%
Samsung Electronics Co Ltd 14,270 10,019,439 2.802%
Altria Group Inc 164,709 9,418,114 2.634%
Keyence Corp 17,666 9,202,765 2.574%

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

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