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AGF Elements Global Portfolio

AGFELGLP:CN
15.52
CAD
0.04
0.26%
As of 7:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
13.60 - 15.61
1 Yr Return
13.78%
YTD Return
2.04%
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Previous Close
15.56
52Wk Range
13.60 - 15.61
1 Yr Return
14.12%
YTD Return
2.04%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
15.52
Total Assets (m CAD) (on 01/31/2017)
190.883
Inception Date
11/25/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.53%

Top Fund Holdings

Name Position Value % of Fund
1.33 m 45.89 m 24.04
3.30 m 34.47 m 18.06
1.00 m 28.61 m 14.99
1.03 m 26.55 m 13.91
713.33 k 19.12 m 10.02
1.04 m 9.46 m 4.96
437.49 k 5.75 m 3.01
749.05 k 5.72 m 3.00
183.21 k 3.84 m 2.01
79.51 k 3.84 m 2.01
Profile
AGF Elements Global Portfolio is an open-end fund incorporated in Canada. The Portfolio's objective is to provide superior long-term returns by investing in equity mutual funds from around the globe.
Address
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
Phone
1-416-367-1900