• 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

12.61 USD 0.01 0.08%

As of 07:59:30 ET on 07/28/2014.

Snapshot for AGF Global Equity Class (U$FWEQA)

Year To Date: +4.91% 3-Month: +5.35% 3-Year: +10.24% 52-Week Range: 10.69 - 12.72
1-Month: +0.56% 1-Year: +14.64% 5-Year: +11.67% Beta vs MXWO: 1.01

Mutual Fund Chart for U$FWEQA

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  • U$FWEQA:CN 12.61
  • 1M
  • 1Y
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Fund Profile & Information for U$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 2014-07-28) 12.61
Assets (M) (on 2014-06-30) 256.60
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: 06/30/2014
Name Position Value % of Total
Williams Cos Inc/The 150,592 9,358,144 3.647%
Hannover Rueck SE 90,540 8,708,110 3.394%
ACE Ltd 72,215 7,994,593 3.116%
Philip Morris International In 86,857 7,817,612 3.047%
Moody's Corp 83,128 7,779,273 3.032%
Honeywell International Inc 75,539 7,495,676 2.921%
Samsung Electronics Co Ltd 10,652 7,346,050 2.863%
Astellas Pharma Inc 515,700 7,235,020 2.820%
Roche Holding AG 20,983 6,680,071 2.603%
International Business Machine 32,538 6,296,613 2.454%

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

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