• 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

31.03 USD 0.38 1.21%

As of 07:59:30 ET on 10/01/2014.

Snapshot for AGF Global Value Fund (U$N20USG)

Year To Date: -2.18% 3-Month: -5.68% 3-Year: +14.00% 52-Week Range: 29.38 - 33.42
1-Month: -5.40% 1-Year: +4.72% 5-Year: +4.52% Beta vs MXWO: 1.12

Mutual Fund Chart for U$N20USG

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  • U$N20USG:CN 31.03
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Fund Profile & Information for U$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 2014-10-01) 31.03
Assets (M) (on 2014-08-29) 477.62
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

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: 08/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 259,200 16,732,295 3.503%
Bank of America Corp 878,000 15,339,783 3.212%
Hartford Financial Services Gr 361,100 14,527,282 3.042%
Merck & Co Inc 207,000 13,510,945 2.829%
BNP Paribas SA 179,880 13,192,450 2.762%
Intel Corp 325,700 12,349,821 2.586%
Royal Dutch Shell PLC 266,004 12,192,988 2.553%
Societe Generale SA 217,875 11,990,480 2.510%
Kohl's Corp 180,000 11,490,651 2.406%
GlaxoSmithKline PLC 411,000 10,912,782 2.285%

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

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