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

AGF Global Value Fund

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SUN20USG:CN

34.65 CAD 0.000.00%

As of 07:59:30 ET on 11/21/2014.

Snapshot for AGF Global Value Fund (SUN20USG)

Year To Date: +2.73% 3-Month: -2.89% 3-Year: +17.11% 52-Week Range: 32.12 - 36.48
1-Month: +2.79% 1-Year: +6.14% 5-Year: +5.02% Beta vs MXWO: 0.94

Mutual Fund Chart for SUN20USG

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  • SUN20USG:CN 34.65
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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 2014-11-21) 34.65
Assets (M) (on 2014-10-31) 444.93
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 2013-12-20) 0.03
Dividend Yield (ttm) 0.10

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 3.07

Top Fund Holdings for SUN20USG

Filing Date: 09/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 251,200 16,974,725 3.649%
Bank of America Corp 878,000 16,792,565 3.610%
Hartford Financial Services Gr 361,100 15,088,703 3.243%
Merck & Co Inc 207,000 13,765,015 2.959%
BNP Paribas SA 179,880 13,375,190 2.875%
Societe Generale SA 217,875 12,467,979 2.680%
Kohl's Corp 180,000 12,322,931 2.649%
Royal Dutch Shell PLC 266,004 11,791,541 2.535%
Intel Corp 296,000 11,561,618 2.485%
GlaxoSmithKline PLC 447,000 11,488,850 2.469%

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

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