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AGF Global Equity Class

AGFWEQA:CN
18.57
CAD
0.05
0.27%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
16.23 - 19.00
1 Yr Return
13.86%
YTD Return
9.11%
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Previous Close
18.62
52Wk Range
16.23 - 19.00
1 Yr Return
14.35%
YTD Return
9.11%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
18.57
Total Assets (m CAD) (on 05/31/2017)
854.959
Inception Date
05/17/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE W WAY
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.94%

Top Fund Holdings

Name Position Value % of Fund
26.49 k 37.41 m 4.57
202.76 k 35.86 m 4.38
172.24 k 29.92 m 3.66
45.08 k 29.87 m 3.65
166.75 k 29.66 m 3.63
243.16 k 28.98 m 3.54
276.87 k 27.04 m 3.31
185.39 k 25.68 m 3.14
70.61 k 25.35 m 3.10
262.04 k 20.47 m 2.50
Profile
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.
Address
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
Phone
1-416-367-1900