Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AGF Global Equity Class

+ Add to Watchlist

U$FWEQA:CN

12.41 USD 0.08 0.64%

As of 07:59:30 ET on 03/31/2015.

Snapshot for AGF Global Equity Class (U$FWEQA)

Year To Date: +4.02% 3-Month: +4.02% 3-Year: +9.04% 52-Week Range: 11.51 - 12.72
1-Month: -0.56% 1-Year: +3.85% 5-Year: +8.27% Beta vs MXWO: 0.99

Mutual Fund Chart for U$FWEQA

No chart data available.
  • U$FWEQA:CN 12.41
  • 1M
  • 1Y
Interactive U$FWEQA 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 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: STEVE W WAY
Web Site: www.agf.com

Fundamentals for U$FWEQA

NAV (on 2015-03-31) 12.41
Assets (M) (on 2015-02-27) 280.25
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: 02/27/2015
Name Position Value % of Total
ACE Ltd 68,191 9,723,539 3.470%
Astellas Pharma Inc 482,427 9,579,164 3.418%
Moody's Corp 78,186 9,479,521 3.383%
Honeywell International Inc 73,171 9,405,935 3.356%
Williams Cos Inc/The 146,125 8,962,504 3.198%
Philip Morris International In 84,202 8,736,662 3.117%
Hannover Rueck SE 70,535 8,508,247 3.036%
Altria Group Inc 114,331 8,049,143 2.872%
Keyence Corp 12,316 7,860,040 2.805%
Samsung Electronics Co Ltd 9,906 7,693,860 2.745%

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