• 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

49.04 CAD 0.98 2.04%

As of 07:59:30 ET on 11/21/2014.

Snapshot for AGF Canadian Resources Fund Ltd (AGF20CB)

Year To Date: +2.25% 3-Month: -18.12% 3-Year: -5.19% 52-Week Range: 45.22 - 62.74
1-Month: -1.78% 1-Year: +5.53% 5-Year: -0.86% Beta vs SPTSX: 1.25

Mutual Fund Chart for AGF20CB

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  • AGF20CB:CN 49.04
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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 2014-11-21) 49.04
Assets (M) (on 2014-10-31) 121.82
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: 09/30/2014
Name Position Value % of Total
Suncor Energy Inc 153,512 6,221,841 4.434%
Tourmaline Oil Corp 116,124 5,763,234 4.107%
Canadian Natural Resources Ltd 116,900 5,086,319 3.624%
Secure Energy Services Inc 191,045 4,615,647 3.289%
Kelt Exploration Ltd 345,448 4,145,376 2.954%
Total Energy Services Inc 199,067 4,140,594 2.951%
Crew Energy Inc 379,792 3,756,143 2.677%
NuVista Energy Ltd 346,700 3,616,081 2.577%
RMP Energy Inc 489,575 3,363,380 2.397%
Copper Mountain Mining Corp 1,383,072 3,347,034 2.385%

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

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