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AGF Global Equity Class

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U$FWEQA:CN
12.54
USD
0.04
0.32%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.51 - 12.93
1 Yr Return
2.12%
YTD Return
5.11%
Previous Close
12.50
52Wk Range
11.51 - 12.93
1 Yr Return
2.12%
YTD Return
5.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.54
Total Assets (m CAD) (on 06/30/2015)
244.488
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 69.15 k 9.31 m 3.81
Williams Cos Inc/The 129.22 k 9.25 m 3.78
Honeywell International Inc 64.70 k 8.23 m 3.37
ACE Ltd 60.30 k 7.65 m 3.13
Astellas Pharma Inc 426.57 k 7.60 m 3.11
Hannover Rueck SE 62.38 k 7.53 m 3.08
Philip Morris International In 74.47 k 7.44 m 3.04
Keyence Corp 10.87 k 7.33 m 3.00
Nippon Telegraph & Telephone C 151.43 k 6.86 m 2.80
JPMorgan Chase & Co 77.15 k 6.52 m 2.67
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