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AGF Global Resources Fund

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ACCNATRF:CN
Liquidated
ACCNATRF:CN was liquidated
CAD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
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 857.00 104.91 k 5.31
Eastman Chemical Co 811.00 82.95 k 4.20
Valero Energy Corp 755.00 64.62 k 3.27
Monsanto Co 458.00 60.88 k 3.08
Royal Dutch Shell PLC 1.61 k 60.39 k 3.06
TOTAL SA 920.00 59.67 k 3.02
Ecolab Inc 390.00 58.93 k 2.98
Devon Energy Corp 909.00 58.61 k 2.97
Huntsman Corp 2.36 k 58.60 k 2.97
Kinder Morgan Inc/DE 1.13 k 51.07 k 2.59
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