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

AGF Global Value Class

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UDAGFIVC:CN

5.63 USD 0.02 0.35%

As of 07:59:30 ET on 01/27/2015.

Snapshot for AGF Global Value Class (UDAGFIVC)

Year To Date: -1.57% 3-Month: -1.05% 3-Year: +9.14% 52-Week Range: 5.45 - 6.36
1-Month: -2.60% 1-Year: -2.76% 5-Year: +3.59% Beta vs MXWO: 1.10

Mutual Fund Chart for UDAGFIVC

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  • UDAGFIVC:CN 5.63
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Interactive UDAGFIVC Chart

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Fund Profile & Information for UDAGFIVC

AGF Global Value Class 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: 11-06-2002 Telephone: 1-416-367-1900
Managers: JOHN ARNOLD / RORY FLYNN
Web Site: www.agf.com

Fundamentals for UDAGFIVC

NAV (on 2015-01-27) 5.63
Assets (M) (on 2014-12-31) 77.13
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for UDAGFIVC

No dividends reported

Fees & Expenses for UDAGFIVC

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.11

Top Fund Holdings for UDAGFIVC

Filing Date: 11/28/2014
Name Position Value % of Total
JPMorgan Chase & Co 44,347 3,049,569 3.839%
Hartford Financial Services Gr 64,000 3,021,318 3.803%
Bank of America Corp 145,287 2,829,846 3.562%
Merck & Co Inc 35,400 2,444,030 3.077%
Intel Corp 53,300 2,269,446 2.857%
Societe Generale SA 36,770 2,084,644 2.624%
BNP Paribas SA 27,760 2,034,260 2.561%
GlaxoSmithKline PLC 76,500 2,030,574 2.556%
DR Horton Inc 66,300 1,931,745 2.432%
Royal Dutch Shell PLC 47,500 1,887,400 2.376%

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

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