- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Canada
AGF Canadian Resources Fund Ltd
+ Add to WatchlistAGF20CB:CN
45.16 CAD 0.28 0.62%As of 07:59:30 ET on 05/17/2013.
Snapshot for AGF Canadian Resources Fund Ltd (AGF20CB)
| Year To Date: | -11.45% | 3-Month: | -8.42% | 3-Year: | -3.90% | 52-Week Range: | 42.65 - 53.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.89% | 1-Year: | -3.30% | 5-Year: | -8.17% | Beta vs SPTSX: | 1.24 |
Fund Profile & Information for AGF20CB
AGF Canadian Resources Fund Limited is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in shares of Canadian companies engaged in the discovery, development and extraction of oil, gas or metals.
| Inception Date: | 01-20-2000 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | ROBERT LYON "BOB" / W ROBERT FARQUHARSON "BOB" | ||
| Web Site: | www.agf.com | ||
Fundamentals for AGF20CB
| NAV | (on 2013-05-17) 45.16 |
|---|---|
| Assets (M) | (on 2013-04-30) 165.80 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AGF20CB
No dividends reported
Fees & Expenses for AGF20CB
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.91 |
Top Fund Holdings for AGF20CB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tourmaline Oil Corp | 246,124 | 9,837,576 | 5.933% |
| Canadian Natural Resources Ltd | 219,200 | 6,477,360 | 3.907% |
| Suncor Energy Inc | 185,512 | 5,826,932 | 3.514% |
| Painted Pony Petroleum Ltd | 584,460 | 5,716,019 | 3.447% |
| Talisman Energy Inc | 470,000 | 5,677,600 | 3.424% |
| First Quantum Minerals Ltd | 318,457 | 5,601,659 | 3.378% |
| Rio Tinto PLC | 98,200 | 4,487,746 | 2.707% |
| Secure Energy Services Inc | 345,445 | 4,487,331 | 2.706% |
| Central Fund of Canada Ltd | 234,000 | 4,038,840 | 2.436% |
| Teck Resources Ltd | 148,900 | 3,990,520 | 2.407% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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