• 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

11.97 USD 0.04 0.34%

As of 07:59:30 ET on 04/17/2014.

Snapshot for AGF Global Equity Class (U$FWEQA)

Year To Date: -0.42% 3-Month: +1.01% 3-Year: +7.83% 52-Week Range: 10.21 - 12.03
1-Month: +2.13% 1-Year: +15.21% 5-Year: +14.35% Beta vs MXWO: 1.01

Mutual Fund Chart for U$FWEQA

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  • U$FWEQA:CN 11.97
  • 1M
  • 1Y
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Fund Profile & Information for U$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 2014-04-17) 11.97
Assets (M) (on 2014-03-31) 254.91
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: 02/28/2014
Name Position Value % of Total
Hannover Rueck SE 102,640 9,684,944 3.809%
Williams Cos Inc/The 211,299 9,665,240 3.801%
International Business Machine 37,160 7,620,992 2.997%
Honeywell International Inc 72,289 7,561,246 2.973%
ACE Ltd 69,004 7,479,783 2.941%
Philip Morris International In 83,130 7,449,466 2.929%
Samsung Electronics Co Ltd 10,566 7,372,526 2.899%
Astellas Pharma Inc 511,610 7,320,857 2.879%
Roche Holding AG 20,910 7,136,716 2.806%
Moody's Corp 79,460 6,952,497 2.734%

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

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