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AGF
An actively managed global equity fund: 127 stocks, 62% United States, unhedged, for 0.45% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Actively managed global portfolio with a United States tilt. United States is the largest regional weight at 62.1%. Results reflected both that positioning and individual stock selection.
Top holding: NVIDIA Corp 5.7% (broad) · Top sector: Technology 31.1% (sector-tilted) · Top region: United States 62.1% (region-tilted)
Technology 31.1%·Financials 18.1%·Industrials 10.5%·Consumer Discretionary 9.8%·Communication Services 9.5%·Other 6.8%·Other (locked) 14.1%
United States 62.1%·Europe 20.0%·Emerging Markets 9.7%·Japan 4.2%·Canada 2.6%·Other 1.4%
Source: fund provider disclosure.
The management fee was 0.45% a year, or about $45 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $113M· net assets |
| Leverage / overlay | None |
What moved the price
| Ticker | QEF.NE |
| Exchange | Cboe Canada |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Esg |
| Geography | Global / World |
| Provider | AGF |
| Mgmt fee | 0.45% |
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Prices as of last close.
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