Error: Could not add to watchlist. X
+ Watchlist

Stone & Co Flagship Global Growth Fund

FLAGLTB:CN
8.09
CAD
0.01
0.16%
As of 7:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
7.62 - 8.51
1 Yr Return
6.41%
YTD Return
3.94%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8.10
52Wk Range
7.62 - 8.51
1 Yr Return
6.71%
YTD Return
3.94%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/24/2017)
8.0852
Total Assets (m CAD) (on 02/24/2017)
55.237
Inception Date
09/01/2007
Last Dividend (on 01/31/2017)
0.052201
Dividend Indicated Gross Yield
7.75%
Fund Managers
JAMES THOMSON
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.27%

Top Fund Holdings

Name Position Value % of Fund
1.40 k 1.50 m 2.84
38.00 k 1.31 m 2.47
7.50 k 1.27 m 2.41
14.80 k 1.22 m 2.30
11.20 k 1.21 m 2.28
25.00 k 1.15 m 2.17
18.00 k 1.14 m 2.16
10.00 k 1.09 m 2.06
9.00 k 1.08 m 2.03
1.80 k 1.05 m 1.99
Profile
Stone & Co. Flagship Global Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to provide superior long-term investment returns through capital growth. The Fund invests primarily in common shares and debt obligations anywhere in the world other than Canada, that will benefit from growth.
Address
Stone & Co. Limited
155 University Avenue, Suite 710
Toronto, Ontario M5H 3B7
Canada
Phone
1-800-336-9528