• 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

12.27 USD 0.05 0.41%

As of 07:59:30 ET on 09/29/2014.

Snapshot for AGF Global Equity Class (U$FWEQA)

Year To Date: +2.08% 3-Month: -2.15% 3-Year: +14.83% 52-Week Range: 11.05 - 12.72
1-Month: -2.77% 1-Year: +8.68% 5-Year: +9.37% Beta vs MXWO: 1.00

Mutual Fund Chart for U$FWEQA

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  • U$FWEQA:CN 12.27
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  • 1Y
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Fund Profile & Information for U$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 2014-09-29) 12.27
Assets (M) (on 2014-08-29) 261.46
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: 08/31/2014
Name Position Value % of Total
Williams Cos Inc/The 150,192 9,693,805 3.708%
Moody's Corp 82,828 8,415,549 3.219%
ACE Ltd 72,015 8,314,716 3.180%
Hannover Rueck SE 90,240 8,142,042 3.114%
Philip Morris International In 86,657 8,052,757 3.080%
Astellas Pharma Inc 514,600 8,048,558 3.078%
Honeywell International Inc 75,339 7,790,446 2.980%
Samsung Electronics Co Ltd 10,552 6,977,836 2.669%
International Business Machine 32,538 6,794,207 2.599%
Nippon Telegraph & Telephone C 91,330 6,655,878 2.546%

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

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