• 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

58.33 CAD 0.000.00%

As of 07:59:30 ET on 08/15/2014.

Snapshot for AGF Canadian Resources Fund Ltd (AGF20CB)

Year To Date: +23.21% 3-Month: +5.88% 3-Year: -1.60% 52-Week Range: 45.15 - 62.74
1-Month: -1.60% 1-Year: +28.48% 5-Year: +6.75% Beta vs SPTSX: 1.23

Mutual Fund Chart for AGF20CB

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  • AGF20CB:CN 59.09
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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 2014-08-19) 59.09
Assets (M) (on 2014-07-31) 159.89
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: 06/30/2014
Name Position Value % of Total
Suncor Energy Inc 159,112 7,239,596 4.302%
Tourmaline Oil Corp 120,424 6,775,054 4.026%
Canadian Natural Resources Ltd 137,100 6,722,013 3.995%
Painted Pony Petroleum Ltd 429,978 5,869,200 3.488%
Kelt Exploration Ltd 380,448 5,794,223 3.444%
Total Energy Services Inc 206,267 4,791,582 2.848%
RMP Energy Inc 507,375 4,789,620 2.846%
Encana Corp 186,983 4,726,930 2.809%
Secure Energy Services Inc 197,945 4,641,810 2.759%
First Quantum Minerals Ltd 191,457 4,369,049 2.597%

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

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