Error: Could not add to watchlist. X
+ Watchlist

AGF Precious Metals Fund

GBLSTGOL:CN
24.05
CAD
0.30
1.23%
As of 7:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
19.04 - 31.25
1 Yr Return
25.72%
YTD Return
5.71%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
24.35
52Wk Range
19.04 - 31.25
1 Yr Return
22.42%
YTD Return
5.71%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 03/23/2017)
24.05
Total Assets (m CAD) (on 02/28/2017)
173.951
Inception Date
09/27/1993
Last Dividend (on 12/23/2011)
0.35456
Dividend Indicated Gross Yield
-
Fund Managers
ANI MARKOVA
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.80%

Top Fund Holdings

Name Position Value % of Fund
114.72 k 6.41 m 3.68
447.05 k 5.03 m 2.89
5.18 m 4.98 m 2.86
290.60 k 4.81 m 2.77
184.29 k 4.77 m 2.74
1.19 m 4.48 m 2.57
431.92 k 4.15 m 2.39
165.60 k 4.11 m 2.36
1.15 m 4.09 m 2.35
3.06 m 4.01 m 2.30
Profile
AGF Precious Metals Fund is an open-end fund incorporated in Canada. The Fund aims to provide long-term growth of capital. The Fund invests primarily in equity securities. The Fund invests directly and indirectly in precious metals consisting primarily of gold and, to a lesser extent, silver, platinum, palladium and rhodium.
Address
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
Phone
1-416-367-1900