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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

12.76 USD 0.07 0.55%

As of 07:59:30 ET on 05/27/2015.

Snapshot for AGF Global Equity Class (U$FWEQA)

Year To Date: +6.96% 3-Month: +2.24% 3-Year: +13.76% 52-Week Range: 11.51 - 12.93
1-Month: -0.62% 1-Year: +3.91% 5-Year: +11.12% Beta vs MXWO: 0.98

Mutual Fund Chart for U$FWEQA

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  • U$FWEQA:CN 12.76
  • 1M
  • 1Y
Interactive U$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 2015-05-27) 12.76
Assets (M) (on 2015-04-30) 243.25
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: 04/30/2015
Name Position Value % of Total
Moody's Corp 68,791 8,960,347 3.684%
Astellas Pharma Inc 424,372 8,018,356 3.296%
Williams Cos Inc/The 128,563 7,972,694 3.278%
Honeywell International Inc 64,357 7,868,229 3.235%
ACE Ltd 59,975 7,773,514 3.196%
Hannover Rueck SE 62,037 7,636,768 3.139%
Philip Morris International In 74,091 7,492,036 3.080%
Keyence Corp 10,813 7,024,820 2.888%
Samsung Electronics Co Ltd 8,714 6,951,480 2.858%
Nippon Telegraph & Telephone C 75,319 6,153,808 2.530%

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

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