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AGF Global Sustainable Growth Equity Fund

CLEEQTY:CN
20.00
CAD
0.04
0.20%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
17.83 - 20.97
1 Yr Return
7.12%
YTD Return
10.01%
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Previous Close
19.96
52Wk Range
17.83 - 20.97
1 Yr Return
7.12%
YTD Return
10.01%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
20
Total Assets (m CAD) (on 05/31/2017)
56.559
Inception Date
01/03/1995
Last Dividend (on 09/29/2000)
0.0206
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN ALBERT GROSSKOPF
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.21%

Top Fund Holdings

Name Position Value % of Fund
3.71 k 2.41 m 4.38
23.25 k 1.94 m 3.52
23.68 k 1.84 m 3.34
3.16 k 1.80 m 3.27
17.21 k 1.79 m 3.26
148.75 k 1.77 m 3.21
27.91 k 1.73 m 3.15
7.24 k 1.69 m 3.08
23.24 k 1.62 m 2.94
18.28 k 1.60 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