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AGF Precious Metals Securities Fund

AGPMSAE:ID
74.41
EUR
0.88
1.17%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
69.03 - 102.02
1 Yr Return
-19.36%
YTD Return
-1.28%
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Previous Close
75.30
52Wk Range
69.03 - 102.02
1 Yr Return
-20.01%
YTD Return
-1.28%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 01/18/2018)
74.4133
Total Assets (m USD) (on 01/18/2018)
1.116
Inception Date
04/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.21 k 46.13 k 4.84
1.20 k 38.47 k 4.04
2.30 k 37.00 k 3.88
2.00 k 35.71 k 3.75
3.40 k 30.43 k 3.19
13.10 k 28.50 k 2.99
11.00 k 27.25 k 2.86
7.10 k 24.52 k 2.57
3.30 k 24.31 k 2.55
27.70 k 23.05 k 2.42
Profile
AGF Precious Metals Securities Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide long-term capital growth. The Fund invests predominantly in securities of companies (of any size) which are engaged in the exploration, mining or development of one or more precious metals including mainly gold.
Address
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
Phone
1-416-367-1900