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Primerica Global Equity Fund

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PRIAGGR:CN
20.83
CAD
0.15
0.71%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
18.34 - 22.06
1 Yr Return
3.53%
YTD Return
6.22%
Previous Close
20.98
52Wk Range
18.34 - 22.06
1 Yr Return
3.53%
YTD Return
6.22%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
20.83
Total Assets (m CAD) (on 07/31/2015)
811.950
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 14.19 m 366.86 m 45.18
AGF International Stock Class 9.47 m 120.11 m 14.79
AGF American Growth Class 2.73 m 111.16 m 13.69
AGF Canadian Stock Fund 2.07 m 87.26 m 10.75
AGF Canadian Growth Equity Cla 1.53 m 87.14 m 10.73
AGF Emerging Markets Fund 3.37 m 39.54 m 4.87
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