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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

AGF Canada Class

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AGFCDACL:CN

14.63 CAD 0.000.00%

As of 07:59:30 ET on 03/27/2015.

Snapshot for AGF Canada Class (AGFCDACL)

Year To Date: +4.03% 3-Month: +3.95% 3-Year: +9.51% 52-Week Range: 13.34 - 15.01
1-Month: 0.00% 1-Year: +9.36% 5-Year: +5.64% Beta vs SPTSX: 0.92

Mutual Fund Chart for AGFCDACL

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  • AGFCDACL:CN 14.72
  • 1M
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Interactive AGFCDACL Chart

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Fund Profile & Information for AGFCDACL

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.

Inception Date: 01-02-1997 Telephone: 1-416-367-1900
Managers: CATERINA PRATO
Web Site: www.agf.com

Fundamentals for AGFCDACL

NAV (on 2015-03-30) 14.72
Assets (M) (on 2015-02-27) 48.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AGFCDACL

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AGFCDACL

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.51

Top Fund Holdings for AGFCDACL

Filing Date: 02/27/2015
Name Position Value % of Total
CGI Group Inc 38,788 2,029,000 4.158%
Royal Bank of Canada 21,896 1,714,676 3.514%
Toronto-Dominion Bank/The 30,842 1,690,142 3.464%
Brookfield Asset Management In 24,660 1,673,181 3.429%
Manulife Financial Corp 75,609 1,646,008 3.373%
Bank of Nova Scotia/The 24,550 1,640,186 3.361%
Intact Financial Corp 17,259 1,552,447 3.182%
Suncor Energy Inc 37,421 1,404,410 2.878%
TELUS Corp 28,968 1,287,338 2.638%
Open Text Corp 17,510 1,275,007 2.613%

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

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