- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Canada
AGF Global Resources Fund
+ Add to WatchlistACCNATRE:CN
9.80 CAD 0.09 0.91%As of 07:59:30 ET on 05/23/2013.
Snapshot for AGF Global Resources Fund (ACCNATRE)
| Year To Date: | -5.04% | 3-Month: | -1.71% | 3-Year: | -4.95% | 52-Week Range: | 8.91 - 11.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.57% | 1-Year: | -1.21% | 5-Year: | -10.08% | Beta vs SPTSX: | 1.33 |
Fund Profile & Information for ACCNATRE
AGF Global Resources Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital appreciation. The Fund invests primarily in equity securities of a diversified group of companies engaged either directly or indirectly in the natural resource sector.
| Inception Date: | 10-18-2006 | Telephone: | 1-416-366-9933 |
|---|---|---|---|
| Managers: | WARREN FENTON / HUGH MCCAULEY | ||
| Web Site: | www.acuityfunds.com | ||
Fundamentals for ACCNATRE
| NAV | (on 2013-05-23) 9.80 |
|---|---|
| Assets (M) | (on 2013-03-28) 18.62 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ACCNATRE
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ACCNATRE
| Front Load | 5.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.99 |
Top Fund Holdings for ACCNATRE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tourmaline Oil Corp | 17,200 | 687,484 | 6.013% |
| Canadian Natural Resources Ltd | 15,378 | 454,420 | 3.974% |
| Painted Pony Petroleum Ltd | 41,703 | 407,855 | 3.567% |
| Suncor Energy Inc | 12,919 | 405,786 | 3.549% |
| Teck Resources Ltd | 13,881 | 372,011 | 3.254% |
| Rio Tinto PLC | 7,900 | 361,030 | 3.158% |
| Occidental Petroleum Corp | 3,781 | 339,905 | 2.973% |
| Freeport-McMoRan Copper & Gold | 10,982 | 336,572 | 2.944% |
| Xstrata PLC | 21,145 | 318,964 | 2.790% |
| Cameco Corp | 15,117 | 296,898 | 2.597% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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