• Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Global

AGF Global Resources Fund

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ACCNATRE:CN

11.79 CAD 0.10 0.86%

As of 07:59:30 ET on 04/16/2014.

Snapshot for AGF Global Resources Fund (ACCNATRE)

Year To Date: +11.75% 3-Month: +9.47% 3-Year: -9.56% 52-Week Range: 8.91 - 11.69
1-Month: +5.74% 1-Year: +27.74% 5-Year: +6.52% Beta vs SPTSX: 1.29

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  • ACCNATRE:CN 11.79
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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 2014-04-16) 11.79
Assets (M) (on 2014-02-28) 11.03
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: 02/28/2014
Name Position Value % of Total
Tourmaline Oil Corp 11,600 588,236 5.090%
Suncor Energy Inc 10,819 395,218 3.420%
Canadian Natural Resources Ltd 9,678 392,153 3.393%
BHP Billiton PLC 10,545 377,250 3.264%
Whiting Petroleum Corp 4,794 364,824 3.157%
Freeport-McMoRan Copper & Gold 9,882 357,021 3.089%
Crew Energy Inc 40,903 325,997 2.821%
LyondellBasell Industries NV 3,200 312,171 2.701%
Eni SpA 10,800 288,709 2.498%
Cameco Corp 10,617 284,642 2.463%

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

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