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AGF Canadian Large Cap Dividend Class

AGFCLCDC:CN
18.87
CAD
0.08
0.43%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
16.11 - 18.99
1 Yr Return
1.40%
YTD Return
6.31%
Previous Close
18.79
52Wk Range
16.11 - 18.99
1 Yr Return
0.80%
YTD Return
6.31%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/22/2016)
18.87
Total Assets (m CAD) (on 06/30/2016)
101.050
Inception Date
04/28/2008
Last Dividend (on 09/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
GORDON HOWARD MACDOUGALL "GORD / ALASTAIR DUNN
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.26%

Top Fund Holdings

Name Position Value % of Fund
1.99 m 100.22 m 99.18
Profile
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.
Address
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
Phone
1-416-367-1900