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

AGF Global Equity Class

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U$FWEQA:CN

12.02 USD 0.07 0.59%

As of 07:59:30 ET on 04/22/2014.

Snapshot for AGF Global Equity Class (U$FWEQA)

Year To Date: 0.00% 3-Month: +1.43% 3-Year: +7.43% 52-Week Range: 10.21 - 12.03
1-Month: +2.47% 1-Year: +15.13% 5-Year: +14.98% Beta vs MXWO: 1.01

Mutual Fund Chart for U$FWEQA

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  • U$FWEQA:CN 12.02
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  • 1Y
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Fund Profile & Information for U$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 WILLIAM WAY
Web Site: www.agf.com

Fundamentals for U$FWEQA

NAV (on 2014-04-22) 12.02
Assets (M) (on 2014-03-31) 254.91
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: 03/31/2014
Name Position Value % of Total
Hannover Rueck SE 103,340 10,215,063 4.007%
Williams Cos Inc/The 212,699 9,538,430 3.742%
International Business Machine 37,360 7,947,206 3.118%
ACE Ltd 69,404 7,597,702 2.981%
Philip Morris International In 83,730 7,575,395 2.972%
Honeywell International Inc 72,789 7,461,496 2.927%
Samsung Electronics Co Ltd 10,682 7,425,106 2.913%
Moody's Corp 79,960 7,008,981 2.750%
Roche Holding AG 21,010 6,960,172 2.730%
Astellas Pharma Inc 515,110 6,764,657 2.654%

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

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