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AGF Global Select Fund

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SUNAGSKF:CN
11.49
CAD
0.36
3.04%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.49 - 13.48
1 Yr Return
-1.71%
YTD Return
-12.36%
Previous Close
11.85
52Wk Range
11.49 - 13.48
1 Yr Return
-1.20%
YTD Return
-12.36%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
11.49
Total Assets (m CAD) (on 01/29/2016)
37.903
Inception Date
02/21/1996
Last Dividend (on 12/17/1999)
1.6
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY GENUA
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
3.28%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 2.27 k 2.13 m 5.15
Sony Corp 47.89 k 1.63 m 3.95
Alliance Data Systems Corp 4.25 k 1.63 m 3.94
Ultimate Software Group Inc/Th 5.77 k 1.56 m 3.77
HIS Co Ltd 32.50 k 1.52 m 3.68
Silicon Motion Technology Corp 34.09 k 1.48 m 3.58
Lennar Corp 21.55 k 1.46 m 3.53
Facebook Inc 9.89 k 1.43 m 3.46
M3 Inc 49.13 k 1.43 m 3.45
Amsurg Corp 13.15 k 1.38 m 3.35
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900