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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

30.31 CAD 0.34 1.11%

As of 07:59:30 ET on 03/26/2015.

Snapshot for AGF Global Equity Fund (GLSWCRSP)

Year To Date: +11.31% 3-Month: +9.86% 3-Year: +17.26% 52-Week Range: 25.32 - 30.99
1-Month: -1.14% 1-Year: +18.21% 5-Year: +12.83% Beta vs MXWO: 0.83

Mutual Fund Chart for GLSWCRSP

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  • GLSWCRSP:CN 30.31
  • 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 2015-03-26) 30.31
Assets (M) (on 2015-02-27) 399.47
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: 01/30/2015
Name Position Value % of Total
Astellas Pharma Inc 696,717 13,796,751 3.555%
ACE Ltd 98,487 13,519,984 3.484%
Honeywell International Inc 105,681 13,136,888 3.385%
Moody's Corp 112,937 13,115,478 3.379%
Hannover Rueck SE 113,687 12,965,753 3.341%
Philip Morris International In 121,639 12,410,754 3.198%
Williams Cos Inc/The 211,086 11,772,331 3.033%
Samsung Electronics Co Ltd 14,310 11,226,883 2.893%
Altria Group Inc 165,124 11,149,082 2.873%
Keyence Corp 17,792 10,686,303 2.753%

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

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