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

AGF Global Value Fund

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SUN20USG:CN

36.74 CAD 0.000.00%

As of 07:59:30 ET on 01/23/2015.

Snapshot for AGF Global Value Fund (SUN20USG)

Year To Date: +5.55% 3-Month: +8.94% 3-Year: +16.91% 52-Week Range: 32.71 - 36.81
1-Month: +4.29% 1-Year: +8.75% 5-Year: +7.12% Beta vs MXWO: 0.97

Mutual Fund Chart for SUN20USG

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  • SUN20USG:CN 36.91
  • 1M
  • 1Y
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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 2015-01-26) 36.91
Assets (M) (on 2014-12-31) 439.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SUN20USG

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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 3.06

Top Fund Holdings for SUN20USG

Filing Date: 11/28/2014
Name Position Value % of Total
JPMorgan Chase & Co 251,200 17,274,038 3.828%
Hartford Financial Services Gr 361,100 17,046,842 3.778%
Bank of America Corp 828,000 16,127,473 3.574%
Merck & Co Inc 207,000 14,291,364 3.167%
Intel Corp 296,000 12,603,303 2.793%
Societe Generale SA 209,375 11,870,336 2.630%
GlaxoSmithKline PLC 447,000 11,864,923 2.629%
BNP Paribas SA 158,680 11,628,114 2.577%
DR Horton Inc 377,500 10,999,000 2.437%
Royal Dutch Shell PLC 266,004 10,569,601 2.342%

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

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