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

AGF Global Value Fund

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SUN20USG:CN

38.52 CAD 0.48 1.26%

As of 07:59:30 ET on 05/01/2015.

Snapshot for AGF Global Value Fund (SUN20USG)

Year To Date: +10.15% 3-Month: +4.65% 3-Year: +19.88% 52-Week Range: 32.71 - 39.08
1-Month: +0.31% 1-Year: +7.81% 5-Year: +8.68% Beta vs MXWO: 0.93

Mutual Fund Chart for SUN20USG

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  • SUN20USG:CN 38.52
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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 2015-05-01) 38.52
Assets (M) (on 2015-03-31) 458.33
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: 03/31/2015
Name Position Value % of Total
Kohl's Corp 140,000 13,894,702 3.032%
BNP Paribas SA 170,680 13,158,216 2.871%
Bank of America Corp 670,000 13,078,269 2.853%
JPMorgan Chase & Co 170,000 13,062,162 2.850%
Societe Generale SA 209,375 12,831,456 2.800%
Hartford Financial Services Gr 240,000 12,730,109 2.777%
GlaxoSmithKline PLC 412,000 11,998,945 2.618%
Merck & Co Inc 159,000 11,591,796 2.529%
Sanofi 83,677 10,483,145 2.287%
Orange SA 512,000 10,441,789 2.278%

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

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