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

AGF Global Equity Fund

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GLSWCRSP:CN

27.20 CAD 0.42 1.57%

As of 07:59:30 ET on 12/18/2014.

Snapshot for AGF Global Equity Fund (GLSWCRSP)

Year To Date: +8.19% 3-Month: +0.74% 3-Year: +16.64% 52-Week Range: 24.23 - 27.49
1-Month: -0.07% 1-Year: +11.48% 5-Year: +10.39% Beta vs MXWO: 0.85

Mutual Fund Chart for GLSWCRSP

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  • GLSWCRSP:CN 27.20
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  • 1Y
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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 2014-12-18) 27.20
Assets (M) (on 2014-11-28) 363.69
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 2.91

Top Fund Holdings for GLSWCRSP

Filing Date: 10/31/2014
Name Position Value % of Total
Williams Cos Inc/The 206,379 12,924,153 3.580%
Moody's Corp 113,806 12,740,120 3.529%
ACE Ltd 98,996 12,206,837 3.382%
Astellas Pharma Inc 707,206 12,086,676 3.348%
Philip Morris International In 119,014 11,950,944 3.311%
Hannover Rueck SE 123,929 11,643,243 3.226%
Honeywell International Inc 103,426 11,215,247 3.107%
Roche Holding AG 28,749 9,557,285 2.648%
Keyence Corp 18,066 9,537,255 2.642%
Samsung Electronics Co Ltd 14,370 9,321,589 2.582%

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

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