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

AGF Global Resources Fund

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ACCNATRF:CN

12.24 CAD 0.03 0.25%

As of 07:59:30 ET on 04/23/2014.

Snapshot for AGF Global Resources Fund (ACCNATRF)

Year To Date: +13.02% 3-Month: +9.29% 3-Year: -9.04% 52-Week Range: 9.29 - 12.21
1-Month: +4.44% 1-Year: +31.75% 5-Year: +7.45% Beta vs SPTSX: 1.29

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  • ACCNATRF:CN 12.24
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Fund Profile & Information for ACCNATRF

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 ACCNATRF

NAV (on 2014-04-23) 12.24
Assets (M) (on 2014-03-31) 9.25
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ACCNATRF

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

Fees & Expenses for ACCNATRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for ACCNATRF

Filing Date: 03/31/2014
Name Position Value % of Total
Tourmaline Oil Corp 4,900 256,074 2.769%
Suncor Energy Inc 4,619 178,340 1.928%
Canadian Natural Resources Ltd 4,078 172,785 1.868%
Whiting Petroleum Corp 2,094 160,573 1.736%
BHP Billiton PLC 4,645 157,829 1.707%
Freeport-McMoRan Copper & Gold 4,182 152,833 1.653%
Crew Energy Inc 17,303 152,093 1.645%
Kelt Exploration Ltd 10,719 137,694 1.489%
LyondellBasell Industries NV 1,400 137,602 1.488%
Eni SpA 4,700 130,297 1.409%

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

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