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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
-
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 434.52 k 5.08
Eastman Chemical Co 3.38 k 344.45 k 4.03
Monsanto Co 2.38 k 315.95 k 3.69
Valero Energy Corp 4.00 k 312.48 k 3.65
Devon Energy Corp 3.51 k 260.09 k 3.04
Huntsman Corp 9.34 k 256.91 k 3.00
Kinder Morgan Inc/DE 4.74 k 227.01 k 2.65
Royal Dutch Shell PLC 6.35 k 222.47 k 2.60
TOTAL SA 3.61 k 219.12 k 2.56
Whiting Petroleum Corp 5.12 k 214.40 k 2.51
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