• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

AGF Global Equity Fund

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GLSWCRSP:CN

26.97 CAD 0.10 0.37%

As of 07:59:30 ET on 09/30/2014.

Snapshot for AGF Global Equity Fund (GLSWCRSP)

Year To Date: +7.28% 3-Month: +2.43% 3-Year: +18.26% 52-Week Range: 22.50 - 27.18
1-Month: +0.19% 1-Year: +19.23% 5-Year: +10.58% Beta vs MXWO: 0.84

Mutual Fund Chart for GLSWCRSP

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  • GLSWCRSP:CN 26.97
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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: STEPHEN WILLIAM WAY
Web Site: www.agf.com

Fundamentals for GLSWCRSP

NAV (on 2014-09-30) 26.97
Assets (M) (on 2014-08-29) 381.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

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 2.91

Top Fund Holdings for GLSWCRSP

Filing Date: 08/31/2014
Name Position Value % of Total
Williams Cos Inc/The 219,779 14,185,141 3.714%
Moody's Corp 121,206 12,314,858 3.224%
ACE Ltd 105,396 12,168,824 3.186%
Hannover Rueck SE 132,029 11,912,519 3.119%
Philip Morris International In 126,814 11,784,418 3.085%
Astellas Pharma Inc 752,820 11,774,418 3.083%
Honeywell International Inc 110,226 11,397,943 2.984%
Samsung Electronics Co Ltd 15,370 10,163,887 2.661%
International Business Machine 47,655 9,950,764 2.605%
Nippon Telegraph & Telephone C 133,600 9,736,399 2.549%

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

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