- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
AGF Global Equity Class
+ Add to WatchlistU$FWEQA:CN
10.95 USD 0.03 0.27%As of 07:59:30 ET on 05/24/2013.
Snapshot for AGF Global Equity Class (U$FWEQA)
| Year To Date: | +10.49% | 3-Month: | +6.62% | 3-Year: | +13.64% | 52-Week Range: | 8.39 - 11.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.91% | 1-Year: | +26.30% | 5-Year: | +1.19% | Beta vs MXWO: | 0.98 |
Fund Profile & Information for U$FWEQA
AGF Global Equity Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in shares of companies around the world. The Fund may invest up to 25% of its assets in companies in emerging markets.
| Inception Date: | 05-17-1995 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | STEPHEN W WAY | ||
| Web Site: | www.agf.com | ||
Fundamentals for U$FWEQA
| NAV | (on 2013-05-24) 10.95 |
|---|---|
| Assets (M) | (on 2013-04-30) 261.38 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for U$FWEQA
No dividends reported
Fees & Expenses for U$FWEQA
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.91 |
Top Fund Holdings for U$FWEQA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hannover Rueckversicherung SE | 126,540 | 10,760,935 | 4.117% |
| Williams Cos Inc/The | 270,399 | 10,384,041 | 3.973% |
| Philip Morris International In | 106,530 | 10,256,020 | 3.924% |
| International Business Machine | 47,560 | 9,701,684 | 3.712% |
| Samsung Electronics Co Ltd | 12,666 | 8,814,791 | 3.372% |
| ACE Ltd | 88,404 | 7,936,683 | 3.036% |
| Astellas Pharma Inc | 126,835 | 7,427,919 | 2.842% |
| Keyence Corp | 23,104 | 7,373,788 | 2.821% |
| Honeywell International Inc | 92,589 | 6,857,685 | 2.624% |
| Roche Holding AG | 26,000 | 6,543,997 | 2.504% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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