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AGF Global Equity Class

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U$FWEQA:CN
11.40
USD
0.30
2.56%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11.36 - 12.93
1 Yr Return
-9.52%
YTD Return
-4.44%
Previous Close
11.70
52Wk Range
11.36 - 12.93
1 Yr Return
-9.52%
YTD Return
-4.44%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
11.4
Total Assets (m CAD) (on 07/31/2015)
253.161
Inception Date
05/17/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE W WAY
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.94%
Top Fund Holdings
Name Position Value % of Fund
Moody's Corp 67.77 k 9.76 m 3.86
Honeywell International Inc 63.40 k 8.69 m 3.43
Williams Cos Inc/The 126.64 k 8.67 m 3.43
Hannover Rueck SE 61.12 k 8.49 m 3.35
ACE Ltd 59.08 k 8.38 m 3.31
Astellas Pharma Inc 418.04 k 8.22 m 3.25
Philip Morris International In 73.00 k 8.15 m 3.22
Nippon Telegraph & Telephone C 148.45 k 7.45 m 2.94
Altria Group Inc 99.05 k 7.03 m 2.78
Keyence Corp 10.68 k 7.03 m 2.78
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900