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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

12.24 CAD 0.05 0.41%

As of 07:59:30 ET on 04/24/2015.

Snapshot for AGF Global Select Fund (SUNAGSKF)

Year To Date: +15.25% 3-Month: +6.07% 3-Year: +18.37% 52-Week Range: 9.39 - 12.78
1-Month: -2.78% 1-Year: +18.15% 5-Year: +11.59% Beta vs MXWO: 0.94

Mutual Fund Chart for SUNAGSKF

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  • SUNAGSKF:CN 12.24
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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 2015-04-24) 12.24
Assets (M) (on 2015-03-31) 40.24
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: 03/31/2015
Name Position Value % of Total
NXP Semiconductors NV 25,100 3,195,003 7.941%
Facebook Inc 22,100 2,304,518 5.728%
M3 Inc 70,800 1,910,016 4.747%
Blackstone Group LP/The 37,500 1,849,720 4.597%
Actavis plc 4,400 1,660,931 4.128%
Alliance Data Systems Corp 4,300 1,615,711 4.016%
Shire PLC 5,100 1,547,860 3.847%
Universal Display Corp 25,500 1,512,024 3.758%
Priceline Group Inc/The 1,000 1,476,542 3.670%
Jazz Pharmaceuticals PLC 6,641 1,455,422 3.617%

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

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