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  • 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

12.49 USD 0.01 0.08%

As of 07:59:30 ET on 02/26/2015.

Snapshot for AGF Global Equity Class (U$FWEQA)

Year To Date: +4.69% 3-Month: +1.30% 3-Year: +9.52% 52-Week Range: 11.51 - 12.72
1-Month: +3.91% 1-Year: +5.49% 5-Year: +9.75% Beta vs MXWO: 0.99

Mutual Fund Chart for U$FWEQA

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  • U$FWEQA:CN 12.49
  • 1M
  • 1Y
Interactive U$FWEQA Chart

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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: STEVE W WAY
Web Site: www.agf.com

Fundamentals for U$FWEQA

NAV (on 2015-02-26) 12.49
Assets (M) (on 2015-01-30) 274.64
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: 12/31/2014
Name Position Value % of Total
ACE Ltd 70,315 9,374,681 3.670%
Hannover Rueck SE 87,140 9,173,469 3.591%
Moody's Corp 80,628 8,965,217 3.510%
Honeywell International Inc 75,405 8,744,131 3.423%
Philip Morris International In 86,733 8,198,597 3.210%
Astellas Pharma Inc 497,289 8,119,183 3.179%
Williams Cos Inc/The 150,721 7,860,875 3.078%
Samsung Electronics Co Ltd 10,192 7,156,140 2.802%
Altria Group Inc 117,934 6,743,505 2.640%
Keyence Corp 12,639 6,584,046 2.578%

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

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