• 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

40.27 CAD 0.20 0.49%

As of 07:59:30 ET on 01/23/2015.

Snapshot for AGF Canadian Resources Fund Ltd (AGF20CB)

Year To Date: -4.12% 3-Month: -17.56% 3-Year: -11.30% 52-Week Range: 38.29 - 62.74
1-Month: -4.51% 1-Year: -19.49% 5-Year: -4.70% Beta vs SPTSX: 1.36

Mutual Fund Chart for AGF20CB

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  • AGF20CB:CN 40.27
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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: W ROBERT FARQUHARSON "BOB"
Web Site: www.agf.com

Fundamentals for AGF20CB

NAV (on 2015-01-23) 40.27
Assets (M) (on 2014-12-31) 104.16
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

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: 11/28/2014
Name Position Value % of Total
Suncor Energy Inc 153,512 5,543,318 5.017%
Canadian Natural Resources Ltd 116,900 4,437,524 4.016%
Tourmaline Oil Corp 116,124 4,412,712 3.994%
Total Energy Services Inc 199,067 3,539,411 3.203%
Monsanto Co 24,300 3,330,643 3.014%
Secure Energy Services Inc 191,045 3,253,496 2.945%
NuVista Energy Ltd 346,700 2,877,610 2.604%
EOG Resources Inc 27,700 2,745,778 2.485%
Crew Energy Inc 379,792 2,723,109 2.465%
Copper Mountain Mining Corp 1,383,072 2,683,160 2.428%

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

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