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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
Valero Energy Corp 2.31 k 226.21 k 4.58
Monsanto Co 1.43 k 194.40 k 3.93
LyondellBasell Industries NV 1.47 k 176.76 k 3.58
Royal Dutch Shell PLC 5.42 k 168.75 k 3.41
TOTAL SA 2.61 k 162.08 k 3.28
Parex Resources Inc 14.72 k 149.60 k 3.03
Exxon Mobil Corp 1.29 k 138.71 k 2.81
Eastman Chemical Co 1.39 k 129.94 k 2.63
Lundin Mining Corp 33.77 k 128.33 k 2.60
Advantage Oil & Gas Ltd 16.02 k 112.59 k 2.28
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