• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

AGF Canadian Stock Fund

+ Add to Watchlist

AGFCNGF:CN

52.29 CAD 0.08 0.15%

As of 07:59:30 ET on 04/15/2014.

Snapshot for AGF Canadian Stock Fund (AGFCNGF)

Year To Date: +4.43% 3-Month: +4.43% 3-Year: +5.02% 52-Week Range: 43.43 - 52.69
1-Month: +1.97% 1-Year: +20.76% 5-Year: +9.12% Beta vs SPTSX: 0.97

Mutual Fund Chart for AGFCNGF

No chart data available.
  • AGFCNGF:CN 52.29
  • 1M
  • 1Y
Interactive AGFCNGF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 52.29
Assets (M) (on 2014-03-31) 1,604.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AGFCNGF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.84
Dividend Yield (ttm) 14.95

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: 02/28/2014
Name Position Value % of Total
Canadian Natural Resources Ltd 1,076,650 43,625,858 2.722%
LyondellBasell Industries NV 406,800 39,684,728 2.476%
Bank of Nova Scotia 602,419 38,145,171 2.380%
Canadian Imperial Bank of Comm 406,721 37,694,902 2.352%
Toronto-Dominion Bank/The 741,280 37,182,605 2.320%
CSX Corp 1,206,300 37,021,756 2.310%
AMETEK Inc 610,000 35,969,387 2.244%
Royal Bank of Canada 498,138 35,841,029 2.236%
Imperial Tobacco Group PLC 786,700 35,565,390 2.219%
Intel Corp 1,275,600 34,980,846 2.183%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil