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AGF Global Sustainable Growth Equity Fund

CLEEQTY:CN
20.49
CAD
0.08
0.39%
As of 7:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
16.65 - 20.76
1 Yr Return
16.82%
YTD Return
12.71%
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Previous Close
20.57
52Wk Range
16.65 - 20.76
1 Yr Return
16.02%
YTD Return
12.71%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
20.49
Total Assets (m CAD) (on 04/28/2017)
54.536
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 2.03 m 3.73
15.50 k 1.95 m 3.57
8.48 k 1.91 m 3.51
27.91 k 1.86 m 3.41
2.84 k 1.76 m 3.24
23.24 k 1.71 m 3.13
23.68 k 1.66 m 3.05
7.17 k 1.64 m 3.01
14.25 k 1.62 m 2.97
9.08 k 1.60 m 2.93
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