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

AGF Global Select Fund

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SUNAGSKF:CN

10.47 CAD 0.000.00%

As of 07:59:30 ET on 09/12/2014.

Snapshot for AGF Global Select Fund (SUNAGSKF)

Year To Date: -1.06% 3-Month: 0.00% 3-Year: +12.96% 52-Week Range: 9.16 - 11.43
1-Month: +2.28% 1-Year: +10.98% 5-Year: +9.36% Beta vs MXWO: 0.90

Mutual Fund Chart for SUNAGSKF

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  • SUNAGSKF:CN 10.31
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  • 1Y
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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 2014-09-15) 10.31
Assets (M) (on 2014-08-29) 38.72
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 3.29

Top Fund Holdings for SUNAGSKF

Filing Date: 07/31/2014
Name Position Value % of Total
Facebook Inc 22,100 1,748,696 4.575%
SanDisk Corp 17,300 1,728,022 4.521%
NXP Semiconductor NV 25,100 1,704,498 4.460%
Shire PLC 5,100 1,369,221 3.582%
Priceline Group Inc/The 1,000 1,353,210 3.540%
Blackstone Group LP/The 37,500 1,334,749 3.492%
Illumina Inc 7,300 1,271,408 3.326%
M3 Inc 70,800 1,255,937 3.286%
Ciena Corp 58,400 1,242,228 3.250%
Grifols SA 29,000 1,158,231 3.030%

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

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