- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Canada
AGF Canadian Large Cap Dividend Fund
+ Add to WatchlistAGFCLCDM:CN
9.86 CAD 0.09 0.92%As of 07:59:30 ET on 05/17/2013.
Snapshot for AGF Canadian Large Cap Dividend Fund (AGFCLCDM)
| Year To Date: | +5.01% | 3-Month: | +2.39% | 3-Year: | +4.42% | 52-Week Range: | 8.52 - 9.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.68% | 1-Year: | +15.32% | 5-Year: | -2.17% | Beta vs SPTSX: | 0.96 |
Fund Profile & Information for AGFCLCDM
AGF Canadian Large Cap Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to provide superior returns with reasonable risk. The Fund invests primarily in large-cap Canadian companies that pay a dividend.
| Inception Date: | 02-06-2006 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | MARTIN GERBER / GORDON H MACDOUGALL | ||
| Web Site: | www.agf.com | ||
Fundamentals for AGFCLCDM
| NAV | (on 2013-05-17) 9.86 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,317.05 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AGFCLCDM
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AGFCLCDM
| Front Load | 6.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.25 |
Top Fund Holdings for AGFCLCDM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 2,102,500 | 127,789,950 | 5.515% |
| Toronto-Dominion Bank/The | 1,480,500 | 122,274,495 | 5.277% |
| Bank of Nova Scotia | 1,868,900 | 108,564,401 | 4.685% |
| TELUS Corp | 2,357,100 | 85,444,875 | 3.688% |
| Suncor Energy Inc | 2,273,764 | 71,418,927 | 3.082% |
| Canadian National Railway Co | 684,300 | 67,492,509 | 2.913% |
| Intact Financial Corp | 926,400 | 56,880,960 | 2.455% |
| Brookfield Asset Management In | 1,460,900 | 56,814,401 | 2.452% |
| Enbridge Inc | 1,175,000 | 56,329,500 | 2.431% |
| Cenovus Energy Inc | 1,669,000 | 50,320,350 | 2.172% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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