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AGF Global Equity Fund

GLSWCRSP:CN
35.09
CAD
0.06
0.17%
As of 7:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
29.44 - 35.36
1 Yr Return
16.84%
YTD Return
5.19%
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Previous Close
35.15
52Wk Range
29.44 - 35.36
1 Yr Return
16.88%
YTD Return
5.19%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/27/2017)
35.09
Total Assets (m CAD) (on 02/28/2017)
877.786
Inception Date
01/03/1995
Last Dividend (on 12/23/2016)
0.0302565
Dividend Indicated Gross Yield
0.09%
Fund Managers
STEVE W WAY
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.82%

Top Fund Holdings

Name Position Value % of Fund
200.67 k 36.83 m 4.20
215.93 k 35.71 m 4.07
233.24 k 33.88 m 3.86
28.47 k 32.07 m 3.65
258.96 k 31.17 m 3.55
200.47 k 29.65 m 3.38
294.85 k 28.71 m 3.27
54.67 k 28.09 m 3.20
265.04 k 26.37 m 3.00
75.20 k 24.68 m 2.81
Profile
AGF Global Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth of capital. The Fund invests primarily in equity securities of publicly traded companies with significant growth potential.
Address
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
Phone
1-416-367-1900