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

AGF Canadian Stock Fund

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AGFCNGF:CN

48.62 CAD 0.15 0.31%

As of 07:59:30 ET on 01/30/2015.

Snapshot for AGF Canadian Stock Fund (AGFCNGF)

Year To Date: -1.88% 3-Month: -3.08% 3-Year: +8.14% 52-Week Range: 45.75 - 53.55
1-Month: -1.88% 1-Year: +4.06% 5-Year: +5.75% Beta vs SPTSX: 0.99

Mutual Fund Chart for AGFCNGF

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  • AGFCNGF:CN 48.62
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Interactive AGFCNGF Chart

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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: CATERINA PRATO
Web Site: www.agf.com

Fundamentals for AGFCNGF

NAV (on 2015-01-30) 48.62
Assets (M) (on 2014-12-31) 1,536.57
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for AGFCNGF

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 2.22
Dividend Yield (ttm) 5.35

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: 11/28/2014
Name Position Value % of Total
Cisco Systems Inc 1,155,000 36,491,056 2.382%
Canadian Imperial Bank of Comm 340,121 36,219,485 2.365%
AbbVie Inc 453,200 35,847,791 2.340%
Oracle Corp 724,600 35,126,349 2.293%
Royal Bank of Canada 415,838 34,581,088 2.258%
Bank of Nova Scotia/The 489,619 34,518,140 2.253%
Brookfield Asset Management In 595,512 34,235,985 2.235%
Toronto-Dominion Bank/The 579,080 33,366,590 2.178%
Janus Capital Group Inc 1,855,900 33,348,286 2.177%
Rock-Tenn Co 505,500 32,825,576 2.143%

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

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