• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

AGF Global Value Fund

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U$N20USG:CN

30.05 USD 0.000.00%

As of 07:59:30 ET on 12/18/2014.

Snapshot for AGF Global Value Fund (U$N20USG)

Year To Date: -5.26% 3-Month: -8.30% 3-Year: +12.72% 52-Week Range: 28.99 - 33.42
1-Month: -1.31% 1-Year: -2.15% 5-Year: +3.94% Beta vs MXWO: 1.08

Mutual Fund Chart for U$N20USG

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  • U$N20USG:CN 30.05
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Fund Profile & Information for U$N20USG

AGF Global Value Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain superior long-term capital growth. The Fund invests primarily in equity securities of companies around the world.

Inception Date: 06-01-1989 Telephone: 1-416-367-1900
Managers: JOHN ARNOLD / RORY FLYNN
Web Site: www.agf.com

Fundamentals for U$N20USG

NAV (on 2014-12-18) 30.05
Assets (M) (on 2014-11-28) 451.27
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for U$N20USG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.03
Dividend Yield (ttm) 0.10

Fees & Expenses for U$N20USG

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.07

Top Fund Holdings for U$N20USG

Filing Date: 10/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 251,200 17,139,446 3.852%
Hartford Financial Services Gr 361,100 16,123,846 3.624%
Bank of America Corp 828,000 16,029,242 3.603%
Merck & Co Inc 207,000 13,530,511 3.041%
Societe Generale SA 217,875 11,826,409 2.658%
BNP Paribas SA 166,880 11,823,152 2.657%
GlaxoSmithKline PLC 447,000 11,435,784 2.570%
Intel Corp 296,000 11,357,002 2.553%
Royal Dutch Shell PLC 266,004 11,102,104 2.495%
Orange SA 578,000 10,384,578 2.334%

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

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