• 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

53.21 CAD 0.23 0.43%

As of 07:59:30 ET on 09/30/2014.

Snapshot for AGF Canadian Stock Fund (AGFCNGF)

Year To Date: +7.02% 3-Month: -2.47% 3-Year: +12.21% 52-Week Range: 46.24 - 55.98
1-Month: -4.49% 1-Year: +15.34% 5-Year: +5.77% Beta vs SPTSX: 0.96

Mutual Fund Chart for AGFCNGF

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  • AGFCNGF:CN 53.21
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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 2014-09-30) 53.21
Assets (M) (on 2014-08-29) 1,648.59
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 2014-05-23) 0.01
Dividend Yield (ttm) 13.82

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 1.29

Top Fund Holdings for AGFCNGF

Filing Date: 08/31/2014
Name Position Value % of Total
Cenovus Energy Inc 1,228,566 42,606,669 2.584%
Toronto-Dominion Bank/The 707,380 40,497,505 2.456%
Canadian Imperial Bank of Comm 386,721 40,184,179 2.437%
Bank of Nova Scotia/The 556,519 40,091,629 2.432%
Noble Energy Inc 508,857 39,860,299 2.418%
CSX Corp 1,157,800 38,859,858 2.357%
Royal Bank of Canada 472,638 38,174,971 2.316%
Gibson Energy Inc 1,018,371 37,119,623 2.252%
Suncor Energy Inc 802,388 35,810,576 2.172%
LyondellBasell Industries NV 287,700 35,722,734 2.167%

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

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