|
Fund Background |
| Category | Specialty/Miscellaneous |
| Fund Family |
AGF Management Ltd. |
| Total Assets in $millions
(2004-06-30)
|
13.154
|
| Year to Date Return |
2.0670%
|
| NAVPS (2004-08-10) |
$ 26.8900
|
| Daily Change |
$ +0.2600
|
| 52 week high |
$ 31.2800
|
| 52 week low |
$ 24.1900
|
|
Objective |
| The Fund's objective is to provide long-term capital growth. It invests primarily in equity, equity related and fixed income securities of German companies. |
|
Strategy |
| The portfolio manager follows a bottom-up investment approach that is based on a company's fundamentals and emphasizes growth investments. When evaluating stocks, it pays particular attention to: earnings per share; strong growth in earnings; a dominant market position, including strong revenue growth; double-digit and expanding profit margins; quality of management & financial strength. |
| Fund Operations |
| Inception: | 3-January-1995 |
| Management Company: | AGF Funds Inc |
| Managing Company since: | 6-April-2004 |
| Lead Manager: |
Nils Wittenhagen |
| Manager Since: | 3-January-1995 |
| Manager Tenure: |
9 years
|
|
|
| Returns (%) |
| |
3mo |
1yr avg |
3yr avg |
5yr avg |
| AGF*GRM.TO |
5.5950 |
25.8170 |
-7.2950 |
-5.0530 |
|
| Chart |
![](alt="[one-year)
big chart [] |
| Investment Information |
| New Investment |
Open |
| Currency | CAD |
| Min Initial Investment |
N/A
|
| Min Subsequent Investment |
N/A |
| RRSP Eligible |
Foreign |
| RESP Eligible |
No |
| Min Initial Investment (RRSP) |
N/A
|
| Min Subsequent Investment (RRSP) |
$ 25.00
|
| Availability | AB,BC,MB,NB,NF,
NU,NS,NT,ON,PE,
PQ,SK,YT |
| Fees & Expenses |
| Management Fee |
1.00% |
| Load or No Load |
Load |
| Choice of Front or Back Load |
Yes |
| Max Front End Load |
6.00% |
| Max Back End Load |
5.50% |
|
|
