- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
AGF Canadian Stock Fund
+ Add to WatchlistAGFCNGF:CN
51.86 CAD 0.16 0.31%As of 07:59:30 ET on 06/18/2013.
Snapshot for AGF Canadian Stock Fund (AGFCNGF)
| Year To Date: | +4.30% | 3-Month: | -1.97% | 3-Year: | +3.27% | 52-Week Range: | 45.22 - 53.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.59% | 1-Year: | +11.77% | 5-Year: | -1.85% | Beta vs SPTSX: | 0.96 |
Fund Profile & Information for AGFCNGF
AGF Canadian Stock Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth of capital. The Fund invests primarily in equity securities of Canadian issuers.
| Inception Date: | 01-20-2000 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | MARTIN HUBBES / CATERINA PRATO | ||
| Web Site: | www.agf.com | ||
Fundamentals for AGFCNGF
| NAV | (on 2013-06-18) 51.86 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,537.72 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AGFCNGF
| Dividend Type | Capital Gains |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 2.62 |
| Dividend Yield (ttm) | 5.05 |
Fees & Expenses for AGFCNGF
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.28 |
Top Fund Holdings for AGFCNGF
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toronto-Dominion Bank/The | 439,740 | 36,933,763 | 2.456% |
| Bank of Nova Scotia | 623,819 | 36,830,274 | 2.449% |
| Suncor Energy Inc | 1,161,188 | 36,519,363 | 2.428% |
| Royal Bank of Canada | 583,538 | 35,905,093 | 2.387% |
| Enbridge Inc | 786,600 | 35,373,402 | 2.352% |
| Cenovus Energy Inc | 1,135,066 | 35,232,449 | 2.343% |
| QUALCOMM Inc | 534,600 | 35,102,150 | 2.334% |
| Canadian Natural Resources Ltd | 1,107,650 | 34,226,385 | 2.276% |
| Imperial Tobacco Group PLC | 886,500 | 32,998,281 | 2.194% |
| Phillips 66 | 462,800 | 31,866,896 | 2.119% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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