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AGF Canadian Resources Class

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AGF20CB:CN
39.33
CAD
0.06
0.15%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
39.39
52Wk Range
38.29 - 62.40
1 Yr Return
-37.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
39.33
Total Assets (m CAD) (on 05/29/2015)
96.576
Inception Date
01/20/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
W ROBERT FARQUHARSON "BOB"
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
Suncor Energy Inc 115.91 k 4.21 m 4.36
HudBay Minerals Inc 312.50 k 3.48 m 3.60
Canadian Natural Resources Ltd 77.60 k 2.98 m 3.08
Total Energy Services Inc 195.37 k 2.85 m 2.96
NuVista Energy Ltd 362.60 k 2.79 m 2.89
Tahoe Resources Inc 160.70 k 2.78 m 2.88
Lundin Mining Corp 471.80 k 2.66 m 2.75
Monsanto Co 18.10 k 2.64 m 2.73
First Quantum Minerals Ltd 162.56 k 2.61 m 2.71
Parex Resources Inc 244.21 k 2.49 m 2.57
Profile
AGF Canadian Resources Class 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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900