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AGF Global Sustainable Growth Equity Fund

CLEANEFF:CN
21.12
CAD
0.33
1.59%
As of 7:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
17.55 - 21.12
1 Yr Return
18.45%
YTD Return
9.43%
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Previous Close
20.79
52Wk Range
17.55 - 21.12
1 Yr Return
18.25%
YTD Return
9.43%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2017)
21.12
Total Assets (m CAD) (on 03/31/2017)
51.280
Inception Date
10/02/2000
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN ALBERT GROSSKOPF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
3.71 k 1.97 m 3.85
8.93 k 1.82 m 3.56
15.50 k 1.82 m 3.55
27.91 k 1.66 m 3.23
2.84 k 1.63 m 3.17
23.68 k 1.58 m 3.08
23.24 k 1.58 m 3.08
129.45 k 1.53 m 2.98
9.08 k 1.51 m 2.95
13.13 k 1.49 m 2.91
Profile
AGF Global Sustainable Growth Equity is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital appreciation. The Fund invests in a diversified portfolio of stocks which fit the Fund's concept of sustainable development. The Fund invests primarily up to 100% of its assets in foreign issuers.
Address
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
Phone
1-416-367-1900