• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

AGF All Cap 30 Canadian Equity Fund

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ACACTCEF:CN

15.58 CAD 0.10 0.65%

As of 07:59:30 ET on 04/17/2014.

Snapshot for AGF All Cap 30 Canadian Equity Fund (ACACTCEF)

Year To Date: +8.19% 3-Month: +6.06% 3-Year: -13.15% 52-Week Range: 12.99 - 15.58
1-Month: +2.84% 1-Year: +12.01% 5-Year: +1.84% Beta vs SPTSX: 1.14

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  • ACACTCEF:CN 15.58
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Fund Profile & Information for ACACTCEF

AGF All Cap 30 Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests in a diversified portfolio of thirty Canadian and foreign stocks. The Fund invests in small, medium and large capitalization Canadian and foreign equity securities, convertibles and warrants.

Inception Date: 10-02-2000 Telephone: 1-416-366-9933
Managers: HUGH MCCAULEY / WARREN FENTON
Web Site: www.acuityfunds.com

Fundamentals for ACACTCEF

NAV (on 2014-04-17) 15.58
Assets (M) (on 2014-03-31) 43.38
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ACACTCEF

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ACACTCEF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for ACACTCEF

Filing Date: 02/28/2014
Name Position Value % of Total
Precision Drilling Corp 153,200 1,867,508 4.033%
Kelt Exploration Ltd 156,098 1,841,374 3.976%
Canadian Imperial Bank of Comm 19,500 1,807,260 3.903%
Cameco Corp 60,000 1,608,600 3.474%
Calfrac Well Services Ltd 44,700 1,604,283 3.464%
Spectris PLC 35,000 1,595,277 3.445%
Noble Energy Inc 20,259 1,542,833 3.332%
BlackPearl Resources Inc 580,000 1,531,200 3.307%
Tourmaline Oil Corp 30,000 1,521,300 3.285%
Phillips 66 18,000 1,492,408 3.223%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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