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Primerica Global Equity Fund

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PRIAGGR:CN
21.27
CAD
0.20
0.95%
As of 07:59:30 ET on 07/02/2015.
Volume
0
Previous Close
21.07
52Wk Range
18.34 - 21.70
1 Yr Return
7.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
21.27
Total Assets (m CAD) (on 05/29/2015)
796.290
Inception Date
09/08/1997
Last Dividend (on 12/29/2014)
0.38362
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.41%
Expense Ratio
2.59%
Top Fund Holdings
Name Position Value % of Fund
AGF Global Dividend Fund 14.53 m 358.78 m 45.06
AGF International Stock Class 9.41 m 119.50 m 15.01
AGF American Growth Class 2.76 m 105.20 m 13.21
AGF Canadian Growth Equity Cla 1.46 m 87.29 m 10.96
AGF Canadian Stock Fund 1.95 m 86.31 m 10.84
AGF Emerging Markets Fund 3.23 m 39.32 m 4.94
Profile
Primerica Global Equity Fund is an open-end fund incorporated in Canada. The Fund seeks superior capital growth. The Fund will invest 100% of its assets in units/shares of equity underlying Funds. The Fund's investments will have an emphasis on underlying Funds that invest in small to medium-sized companies.
ADDRESS
PFSL Investments Canada Ltd
2000 Argentia Road
Suite 300, Plaza V
Mississauga, Ontario L5N 2R7
Canada
PHONE
1-416-865-4180