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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

31.11 CAD 0.08 0.26%

As of 07:59:30 ET on 05/22/2015.

Snapshot for AGF Global Equity Fund (GLSWCRSP)

Year To Date: +14.25% 3-Month: +1.57% 3-Year: +21.21% 52-Week Range: 25.49 - 31.53
1-Month: +0.97% 1-Year: +19.33% 5-Year: +15.25% Beta vs MXWO: 0.84

Mutual Fund Chart for GLSWCRSP

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  • GLSWCRSP:CN 31.11
  • 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 2015-05-22) 31.11
Assets (M) (on 2015-04-30) 451.31
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: 04/30/2015
Name Position Value % of Total
Moody's Corp 127,591 16,619,321 3.682%
Astellas Pharma Inc 787,142 14,872,764 3.295%
Williams Cos Inc/The 238,482 14,789,201 3.277%
Honeywell International Inc 119,392 14,596,759 3.234%
ACE Ltd 111,266 14,421,473 3.195%
Hannover Rueck SE 115,095 14,168,220 3.139%
Philip Morris International In 137,422 13,896,027 3.079%
Keyence Corp 20,055 13,029,017 2.887%
Samsung Electronics Co Ltd 16,164 12,894,621 2.857%
Nippon Telegraph & Telephone C 139,722 11,415,744 2.529%

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

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