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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

38.20 CAD 0.000.00%

As of 07:59:30 ET on 03/27/2015.

Snapshot for AGF Global Value Fund (SUN20USG)

Year To Date: +9.24% 3-Month: +7.94% 3-Year: +16.43% 52-Week Range: 32.71 - 38.83
1-Month: -1.37% 1-Year: +8.65% 5-Year: +7.79% Beta vs MXWO: 0.94

Mutual Fund Chart for SUN20USG

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  • SUN20USG:CN 38.20
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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 2015-03-27) 38.20
Assets (M) (on 2015-02-27) 469.79
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: 01/30/2015
Name Position Value % of Total
Bank of America Corp 670,000 12,906,897 2.833%
GlaxoSmithKline PLC 447,000 12,532,710 2.751%
Hartford Financial Services Gr 240,000 11,871,217 2.605%
JPMorgan Chase & Co 170,000 11,754,997 2.580%
Orange SA 516,000 11,571,201 2.539%
Merck & Co Inc 147,000 11,267,433 2.473%
DR Horton Inc 348,000 10,850,109 2.381%
Societe Generale SA 209,375 10,771,593 2.364%
Royal Dutch Shell PLC 266,004 10,699,031 2.348%
BNP Paribas SA 158,680 10,655,742 2.339%

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

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