- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
AGF Elements Growth Portfolio
+ Add to WatchlistAGFELGRP:CN
11.92 CAD 0.01 0.08%As of 07:59:30 ET on 05/24/2013.
Snapshot for AGF Elements Growth Portfolio (AGFELGRP)
| Year To Date: | +6.52% | 3-Month: | +2.67% | 3-Year: | +6.26% | 52-Week Range: | 10.39 - 12.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.05% | 1-Year: | +13.43% | 5-Year: | +0.74% | Beta vs SPTSX: | 0.75 |
Fund Profile & Information for AGFELGRP
AGF Elements Growth Portfolio is an open-end fund incorporated in Canada. The Portfolio's objective is to provide superior long-term returns by investing primarily in equity mutual funds diversified with income and/or bond mutual fund holdings.
| Inception Date: | 11-25-2005 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | MARTIN HUBBES | ||
| Web Site: | www.agf.com | ||
Fundamentals for AGFELGRP
| NAV | (on 2013-05-24) 11.92 |
|---|---|
| Assets (M) | (on 2013-04-30) 407.85 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AGFELGRP
| Dividend Type | Capital Gains |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-28) 0.05 |
| Dividend Yield (ttm) | 0.46 |
Fees & Expenses for AGFELGRP
| Front Load | - |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.55 |
Top Fund Holdings for AGFELGRP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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