Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
FQF Trust
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Mar 24
N-CEN
Annual report (registered investment company)
8 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
5 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
5 Sep 23
N-PX
Annual report of proxy voting record
25 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Mar 23
CORRESP
Correspondence with SEC
25 Oct 22
N-CEN
Annual report (registered investment company)
7 Sep 22
Latest ownership filings
NPORT-P
AGF Global Sustainable Equity Fund (Dec 2023 report)
27 Feb 24
NPORT-P
AGF Emerging Markets Equity Fund (Dec 2023 report)
27 Feb 24
NPORT-P
AGF U.S. Market Neutral Anti-Beta Fund (Dec 2023 report)
27 Feb 24
NPORT-P
AGF Global Infrastructure ETF (Dec 2023 report)
27 Feb 24
NPORT-P
AGF Global Infrastructure ETF (Sep 2023 report)
16 Nov 23
NPORT-P
AGF Emerging Markets Equity Fund (Sep 2023 report)
16 Nov 23
NPORT-P
AGF Global Sustainable Equity Fund (Sep 2023 report)
16 Nov 23
NPORT-P
AGF U.S. Market Neutral Anti-Beta Fund (Sep 2023 report)
16 Nov 23
NPORT-P
AGF U.S. Market Neutral Anti-Beta Fund (Jun 2023 report)
23 Aug 23
NPORT-P
AGF Global Sustainable Equity Fund (Jun 2023 report)
23 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AGF Emerging Markets Equity Fund | – | 4.12 | -7.06 | -3.22 | 699.89 k | 56 | Sep 2023 |
AGF Global Infrastructure ETF | GLIF | 1.64 | -3.83 | -4.95 | 3.63 mm | 101 | Sep 2023 |
AGF Global Sustainable Equity Fund | AGPIX, AGPRX | 0.58 | -3.34 | -6.98 | 7.15 mm | 51 | Sep 2023 |
AGF U.S. Market Neutral Anti-Beta Fund | BTAL | -5.11 | 5.56 | 5.26 | 521.83 mm | 401 | Sep 2023 |
AGFIQ Hedged Dividend Income Fund | DIVA | 4.03 | -0.23 | 2.68 | 5.80 mm | 271 | Mar 2022 |