• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Canada

AGF Canadian Resources Fund Ltd

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AGF20CB:CN

55.51 CAD 1.05 1.86%

As of 07:59:30 ET on 09/19/2014.

Snapshot for AGF Canadian Resources Fund Ltd (AGF20CB)

Year To Date: +15.74% 3-Month: -10.44% 3-Year: -4.40% 52-Week Range: 45.15 - 62.74
1-Month: -6.06% 1-Year: +16.91% 5-Year: +3.01% Beta vs SPTSX: 1.22

Mutual Fund Chart for AGF20CB

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  • AGF20CB:CN 55.51
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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 DAVID LYON "BOB" / W ROBERT FARQUHARSON "BOB"
Web Site: www.agf.com

Fundamentals for AGF20CB

NAV (on 2014-09-19) 55.51
Assets (M) (on 2014-08-29) 161.95
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: 07/31/2014
Name Position Value % of Total
Suncor Energy Inc 155,812 6,975,703 4.363%
Tourmaline Oil Corp 117,924 6,053,039 3.786%
Canadian Natural Resources Ltd 118,700 5,641,811 3.529%
Painted Pony Petroleum Ltd 421,178 4,873,029 3.048%
First Quantum Minerals Ltd 187,557 4,850,224 3.033%
Kelt Exploration Ltd 372,648 4,792,253 2.997%
Secure Energy Services Inc 193,845 4,472,004 2.797%
Total Energy Services Inc 202,067 4,394,957 2.749%
RMP Energy Inc 496,975 3,901,254 2.440%
Copper Mountain Mining Corp 1,403,872 3,860,648 2.415%

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

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