• 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

11.94 USD 0.22 1.88%

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

Snapshot for AGF Global Equity Class (U$FWEQA)

Year To Date: -0.67% 3-Month: -4.86% 3-Year: +12.36% 52-Week Range: 11.18 - 12.72
1-Month: -2.53% 1-Year: +2.40% 5-Year: +8.30% Beta vs MXWO: 0.98

Mutual Fund Chart for U$FWEQA

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  • U$FWEQA:CN 11.94
  • 1M
  • 1Y
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Fund Profile & Information for U$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 2014-12-18) 11.94
Assets (M) (on 2014-11-28) 263.33
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

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 2.94

Top Fund Holdings for U$FWEQA

Filing Date: 10/31/2014
Name Position Value % of Total
Williams Cos Inc/The 148,492 9,299,073 3.571%
Moody's Corp 81,828 9,160,312 3.518%
ACE Ltd 71,215 8,781,263 3.372%
Astellas Pharma Inc 508,689 8,693,873 3.338%
Philip Morris International In 85,657 8,601,358 3.303%
Hannover Rueck SE 89,140 8,374,784 3.216%
Honeywell International Inc 74,439 8,071,972 3.100%
Keyence Corp 13,039 6,883,442 2.643%
Roche Holding AG 20,683 6,875,833 2.640%
Samsung Electronics Co Ltd 10,393 6,741,773 2.589%

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

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