• 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

55.47 CAD 0.000.00%

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

Snapshot for AGF Canadian Stock Fund (AGFCNGF)

Year To Date: +11.57% 3-Month: +4.45% 3-Year: +10.04% 52-Week Range: 45.55 - 55.44
1-Month: +1.67% 1-Year: +22.91% 5-Year: +8.29% Beta vs SPTSX: 0.96

Mutual Fund Chart for AGFCNGF

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  • AGFCNGF:CN 55.47
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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 2014-07-30) 55.47
Assets (M) (on 2014-06-30) 1,644.18
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) 13.25

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: 06/30/2014
Name Position Value % of Total
Cenovus Energy Inc 1,263,566 43,706,748 2.658%
Noble Energy Inc 523,457 43,286,125 2.633%
Suncor Energy Inc 934,388 42,514,654 2.586%
Bank of Nova Scotia 572,519 40,729,002 2.477%
Saputo Inc 632,700 40,448,511 2.460%
Toronto-Dominion Bank/The 727,580 39,965,969 2.431%
CSX Corp 1,190,800 39,167,038 2.382%
Canadian Imperial Bank of Comm 397,821 38,628,419 2.349%
Canadian Natural Resources Ltd 774,150 37,956,575 2.309%
Royal Bank of Canada 486,238 37,090,235 2.256%

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

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