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AGF Social Values Equity Fund

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ACSVCDEF:CN
Acquired
ACSVCDEF:CN was acquired by null
CAD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on -)
-
Total Assets (m CAD) (on 04/30/2014)
29.920
Inception Date
09/29/2000
Last Dividend (on 03/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN IHNATOWYCZ / MARTIN ALBERT GROSSKOPF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.04%
Profile
AGF Social Values Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital appreciation. The Fund invests primarily in a diversified portfolio of Canadian equity securities which fit the Fund's concept of social values. The Fund invests in a broad selection of Canadian and foreign equity securities, convertibles and warrants.
ADDRESS
Acuity Funds Ltd
65 Queen Street West, Suite 1800
Toronto, Ontario M5H 2M5
Canada
PHONE
1-416-366-9933