- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
AGF Global Value Fund
+ Add to WatchlistSUN20USG:CN
28.81 CAD 0.09 0.31%As of 07:59:30 ET on 05/24/2013.
Snapshot for AGF Global Value Fund (SUN20USG)
| Year To Date: | +12.01% | 3-Month: | +6.08% | 3-Year: | +6.89% | 52-Week Range: | 21.48 - 29.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.01% | 1-Year: | +33.67% | 5-Year: | -3.20% | Beta vs MXWO: | 0.90 |
Fund Profile & Information for SUN20USG
AGF Global Value Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain superior long-term capital growth. The Fund invests primarily in equity securities of companies around the world.
| Inception Date: | 06-01-1989 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | JOHN ARNOLD / RORY FLYNN | ||
| Web Site: | www.agf.com | ||
Fundamentals for SUN20USG
| NAV | (on 2013-05-24) 28.81 |
|---|---|
| Assets (M) | (on 2013-04-30) 464.31 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for SUN20USG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.36 |
| Dividend Yield (ttm) | 1.23 |
Fees & Expenses for SUN20USG
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.35 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.00 |
Top Fund Holdings for SUN20USG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Merck & Co Inc | 462,800 | 21,907,141 | 4.718% |
| AT&T Inc | 568,300 | 21,440,747 | 4.618% |
| Bank of America Corp | 1,424,698 | 17,663,443 | 3.804% |
| BNP Paribas SA | 307,449 | 17,252,211 | 3.716% |
| ITOCHU Corp | 1,343,900 | 16,726,267 | 3.602% |
| ConocoPhillips | 266,204 | 16,207,102 | 3.491% |
| JPMorgan Chase & Co | 313,000 | 15,449,824 | 3.327% |
| AXA SA | 783,800 | 14,776,813 | 3.182% |
| Allstate Corp/The | 295,600 | 14,665,380 | 3.158% |
| Takeda Pharmaceutical Co Ltd | 263,960 | 14,586,024 | 3.141% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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