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AGF Canada Class

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AGFCDACL:CN
13.03
CAD
0.13
0.99%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.64 - 15.24
1 Yr Return
-9.70%
YTD Return
-5.10%
Previous Close
13.16
52Wk Range
12.64 - 15.24
1 Yr Return
-9.39%
YTD Return
-5.10%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/05/2016)
13.03
Total Assets (m CAD) (on 01/29/2016)
38.644
Inception Date
01/02/1997
Last Dividend (on 09/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER M IMHOF / CATERINA PRATO
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.51%
Top Fund Holdings
Name Position Value % of Fund
CGI Group Inc 32.79 k 1.82 m 4.49
Royal Bank of Canada 24.15 k 1.79 m 4.43
Toronto-Dominion Bank/The 30.84 k 1.67 m 4.14
Manulife Financial Corp 75.61 k 1.57 m 3.88
Brookfield Asset Management In 35.49 k 1.55 m 3.83
Bank of Nova Scotia/The 24.55 k 1.37 m 3.40
Suncor Energy Inc 38.17 k 1.36 m 3.37
Alimentation Couche-Tard Inc 20.80 k 1.27 m 3.13
CCL Industries Inc 5.60 k 1.26 m 3.10
Intact Financial Corp 13.34 k 1.18 m 2.93
Profile
AGF Canada Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in common shares of Canadian companies.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900