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AGF Canadian Stock Fund

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AGFCNGF:CN
47.93
CAD
0.14
0.29%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
46.58 - 53.55
1 Yr Return
-4.96%
YTD Return
-0.36%
Previous Close
47.79
52Wk Range
46.58 - 53.55
1 Yr Return
-4.96%
YTD Return
-0.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
47.93
Total Assets (b CAD) (on 06/30/2015)
1.130
Inception Date
01/20/2000
Last Dividend (on 04/02/2015)
1.4805
Dividend Indicated Gross Yield
3.09%
Fund Managers
CATERINA PRATO
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.28%
Top Fund Holdings
Name Position Value % of Fund
Highland Therapeutics Inc 632.90 k 27.62 m 2.44
Manulife Financial Corp 1.15 m 26.78 m 2.37
Bank of Nova Scotia/The 399.91 k 25.78 m 2.28
Canadian Imperial Bank of Comm 276.87 k 25.49 m 2.26
AbbVie Inc 294.38 k 24.67 m 2.18
Lazard Ltd 350.87 k 24.61 m 2.18
Eastman Chemical Co 238.84 k 24.37 m 2.16
Oracle Corp 449.14 k 22.57 m 2.00
j2 Global Inc 265.43 k 22.49 m 1.99
Royal Bank of Canada 294.13 k 22.47 m 1.99
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900