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AGF Global Sustainable Growth Equity Fund

CLEEQTY:CN
18.78
CAD
0.07
0.37%
As of 7:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
16.65 - 18.84
1 Yr Return
11.92%
YTD Return
3.30%
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Previous Close
18.71
52Wk Range
16.65 - 18.84
1 Yr Return
11.52%
YTD Return
3.30%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/27/2017)
18.78
Total Assets (m CAD) (on 01/31/2017)
47.699
Inception Date
01/03/1995
Last Dividend (on 09/29/2000)
0.0206
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN ALBERT GROSSKOPF / HYEWON KONG
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
3.96 k 2.00 m 4.19
8.93 k 1.77 m 3.71
25.78 k 1.65 m 3.47
15.50 k 1.62 m 3.40
2.68 k 1.49 m 3.12
25.35 k 1.39 m 2.91
21.88 k 1.39 m 2.91
8.61 k 1.37 m 2.87
12.44 k 1.36 m 2.85
120.45 k 1.36 m 2.84
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