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AGF Global Equity Class

U$FWEQA:CN
15.85
USD
0.07
0.44%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
12.90 - 15.85
1 Yr Return
22.96%
YTD Return
4.14%
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Previous Close
15.78
52Wk Range
12.90 - 15.85
1 Yr Return
23.44%
YTD Return
4.14%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
15.85
Total Assets (m CAD) (on 05/31/2017)
854.959
Inception Date
05/17/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
2.50%
Expense Ratio
2.41%

Top Fund Holdings

Name Position Value % of Fund
203.47 k 39.22 m 4.63
23.94 k 36.05 m 4.25
244.01 k 32.80 m 3.87
167.34 k 30.74 m 3.63
277.83 k 30.14 m 3.56
39.51 k 27.82 m 3.28
149.47 k 27.73 m 3.27
70.86 k 27.34 m 3.23
186.04 k 24.71 m 2.92
249.74 k 22.42 m 2.65
Profile
AGF Global Equity Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in shares of companies around the world. The Fund may invest up to 25% of its assets in companies in emerging markets.
Address
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
Phone
1-416-367-1900