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

AGF Canadian Large Cap Dividend Class

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AGFCLCDC:CN

18.67 CAD 0.15 0.80%

As of 07:59:30 ET on 05/29/2015.

Snapshot for AGF Canadian Large Cap Dividend Class (AGFCLCDC)

Year To Date: +8.23% 3-Month: -0.16% 3-Year: +15.24% 52-Week Range: 16.06 - 19.13
1-Month: +0.81% 1-Year: +12.54% 5-Year: +8.95% Beta vs SPTSX: 0.88

Mutual Fund Chart for AGFCLCDC

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  • AGFCLCDC:CN 18.67
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Interactive AGFCLCDC Chart

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Fund Profile & Information for AGFCLCDC

AGF Canadian Large Cap Dividend Class is an open-end fund incorporated in Canada. The Fund's objective is to provide superior returns with reasonable risk through a combination of dividends and capital growth from Canadian companies and interest income.

Inception Date: 04-28-2008 Telephone: 1-416-367-1900
Managers: GORDON HOWARD MACDOUGALL "GORD / ALASTAIR DUNN
Web Site: www.agf.com

Fundamentals for AGFCLCDC

NAV (on 2015-05-29) 18.67
Assets (M) (on 2015-04-30) 111.38
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for AGFCLCDC

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

Fees & Expenses for AGFCLCDC

Front Load -
Back Load 5.50
Current Mgmt Fee 1.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.26

Top Fund Holdings for AGFCLCDC

Filing Date: 11/29/2013
Name Position Value % of Total
AGF Canadian Large Cap Dividen 1,778,611 90,371,203 99.121%

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

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