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Stone & Co Flagship Global Growth Fund

FLAGLTB:CN
9.78
CAD
0.05
0.50%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
8.23 - 9.83
1 Yr Return
18.75%
YTD Return
15.70%
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Previous Close
9.83
52Wk Range
8.23 - 9.83
1 Yr Return
18.70%
YTD Return
15.70%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/19/2018)
9.7847
Total Assets (m CAD) (on 04/30/2018)
80.560
Inception Date
09/01/2007
Last Dividend (on 05/30/2018)
0.05819
Dividend Indicated Gross Yield
7.14%
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
3.40%

Top Fund Holdings

Name Position Value % of Fund
7.90 k 3.40 m 4.35
1.11 k 2.35 m 3.00
7.10 k 2.30 m 2.94
4.50 k 2.22 m 2.85
32.00 k 2.11 m 2.70
18.00 k 1.92 m 2.45
11.00 k 1.87 m 2.39
19.00 k 1.75 m 2.24
10.20 k 1.73 m 2.21
7.00 k 1.73 m 2.21
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