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

AGF Global Select Fund

+ Add to Watchlist

SUNAGSKF:CN

10.65 CAD 0.000.00%

As of 07:59:30 ET on 12/18/2014.

Snapshot for AGF Global Select Fund (SUNAGSKF)

Year To Date: +2.21% 3-Month: +2.70% 3-Year: +15.30% 52-Week Range: 9.39 - 11.43
1-Month: +1.43% 1-Year: +5.03% 5-Year: +9.57% Beta vs MXWO: 0.96

Mutual Fund Chart for SUNAGSKF

No chart data available.
  • SUNAGSKF:CN 10.74
  • 1M
  • 1Y
Interactive SUNAGSKF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 10.74
Assets (M) (on 2014-11-28) 38.27
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: 10/31/2014
Name Position Value % of Total
NXP Semiconductors NV 25,100 1,944,209 5.159%
Facebook Inc 22,100 1,869,653 4.961%
Illumina Inc 7,300 1,585,986 4.209%
Gildan Activewear Inc 21,800 1,463,652 3.884%
Priceline Group Inc/The 1,000 1,360,781 3.611%
M3 Inc 70,800 1,311,869 3.481%
Blackstone Group LP/The 37,500 1,274,241 3.381%
Celgene Corp 10,500 1,268,538 3.366%
Jazz Pharmaceuticals PLC 6,641 1,264,952 3.357%
Actavis plc 4,400 1,204,923 3.197%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil