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

AGF Global Select Fund

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SUNAGSKF:CN

12.22 CAD 0.15 1.21%

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

Snapshot for AGF Global Select Fund (SUNAGSKF)

Year To Date: +15.07% 3-Month: +15.50% 3-Year: +17.55% 52-Week Range: 9.39 - 12.37
1-Month: +5.25% 1-Year: +9.69% 5-Year: +12.76% Beta vs MXWO: 0.95

Mutual Fund Chart for SUNAGSKF

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  • SUNAGSKF:CN 12.22
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  • 1Y
Interactive SUNAGSKF Chart

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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: TONY GENUA
Web Site: www.agf.com

Fundamentals for SUNAGSKF

NAV (on 2015-03-03) 12.22
Assets (M) (on 2015-02-27) 39.69
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 3.28

Top Fund Holdings for SUNAGSKF

Filing Date: 12/31/2014
Name Position Value % of Total
NXP Semiconductors NV 25,100 2,225,518 6.073%
Facebook Inc 22,100 2,001,070 5.461%
Illumina Inc 7,300 1,563,765 4.267%
Blackstone Group LP/The 37,500 1,472,303 4.018%
M3 Inc 70,800 1,386,584 3.784%
Priceline Group Inc/The 1,000 1,323,271 3.611%
Ciena Corp 58,400 1,315,535 3.590%
Actavis plc 4,400 1,314,444 3.587%
Jazz Pharmaceuticals PLC 6,641 1,261,903 3.444%
Shire PLC 5,100 1,257,983 3.433%

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

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