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AGF Global Resources Fund

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ACCNATRF:CN
Liquidated
ACCNATRF:CN was liquidated
CAD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m CAD) (on 04/30/2014)
9.250
Inception Date
10/18/2006
Last Dividend (on 05/13/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID G STONEHOUSE / IAN IHNATOWYCZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.12%
Top Fund Holdings
Name Position Value % of Fund
LyondellBasell Industries NV 3.37 k 424.19 k 4.74
Monsanto Co 2.38 k 346.60 k 3.87
Eastman Chemical Co 3.38 k 323.06 k 3.61
Valero Energy Corp 4.00 k 295.59 k 3.30
Devon Energy Corp 3.51 k 285.03 k 3.19
Huntsman Corp 9.34 k 261.11 k 2.92
Kinder Morgan Inc/DE 4.74 k 245.24 k 2.74
Royal Dutch Shell PLC 6.35 k 234.95 k 2.63
TOTAL SA 3.61 k 227.65 k 2.55
Hess Corp 2.51 k 210.91 k 2.36
Profile
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.
ADDRESS
Acuity Funds Ltd
65 Queen Street West, Suite 1800
Toronto, Ontario M5H 2M5
Canada
PHONE
1-416-366-9933