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

AGF Global Select Fund

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SUNAGSKF:CN

10.44 CAD 0.000.00%

As of 07:59:30 ET on 11/14/2014.

Snapshot for AGF Global Select Fund (SUNAGSKF)

Year To Date: +0.19% 3-Month: +1.26% 3-Year: +14.05% 52-Week Range: 9.39 - 11.43
1-Month: +7.63% 1-Year: +8.07% 5-Year: +9.43% Beta vs MXWO: 0.98

Mutual Fund Chart for SUNAGSKF

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  • SUNAGSKF:CN 10.44
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Fund Profile & Information for SUNAGSKF

AGF Global Select Fund is an open-end fund incorporated in Canada. The Fund seeks to provide superior capital growth. The Fund invests primarily in shares of companies around the world with superior growth potential.

Inception Date: 02-21-1996 Telephone: 1-416-367-1900
Managers: ANTHONY GENUA "TONY"
Web Site: www.agf.com

Fundamentals for SUNAGSKF

NAV (on 2014-11-20) 10.44
Assets (M) (on 2014-10-31) 37.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SUNAGSKF

No dividends reported

Fees & Expenses for SUNAGSKF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.31

Top Fund Holdings for SUNAGSKF

Filing Date: 09/30/2014
Name Position Value % of Total
Facebook Inc 22,100 1,959,464 5.173%
NXP Semiconductor NV 25,100 1,926,719 5.087%
SanDisk Corp 17,300 1,900,854 5.018%
Shire PLC 5,100 1,482,013 3.913%
Illumina Inc 7,300 1,342,310 3.544%
Gildan Activewear Inc 21,800 1,335,686 3.526%
Blackstone Group LP/The 37,500 1,324,232 3.496%
Priceline Group Inc/The 1,000 1,299,643 3.431%
M3 Inc 70,800 1,273,729 3.363%
Jazz Pharmaceuticals PLC 6,641 1,196,104 3.158%

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

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