• Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Global

AGF Global Resources Class

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AGFGRCUS:CN

24.28 USD 0.000.00%

As of 07:59:30 ET on 04/16/2014.

Snapshot for AGF Global Resources Class (AGFGRCUS)

Year To Date: +10.16% 3-Month: +11.02% 3-Year: -9.80% 52-Week Range: 19.22 - 24.12
1-Month: +7.67% 1-Year: +21.10% 5-Year: +10.45% Beta vs MXWO: 1.16

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  • AGFGRCUS:CN 24.51
  • 1M
  • 1Y
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Fund Profile & Information for AGFGRCUS

AGF Global Resources Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies around the world engaged in the development, production or distribution of products or services related to the natural resource sector.

Inception Date: 04-27-2000 Telephone: 1-416-367-1900
Managers: W ROBERT FARQUHARSON "BOB" / ROBERT DAVID LYON "BOB"
Web Site: www.agf.com

Fundamentals for AGFGRCUS

NAV (on 2014-04-17) 24.51
Assets (M) (on 2014-03-31) 150.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AGFGRCUS

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AGFGRCUS

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.12

Top Fund Holdings for AGFGRCUS

Filing Date: 02/28/2014
Name Position Value % of Total
Tourmaline Oil Corp 148,000 7,505,080 4.913%
Suncor Energy Inc 138,224 5,049,323 3.305%
Canadian Natural Resources Ltd 123,800 5,016,376 3.284%
BHP Billiton PLC 139,200 4,979,913 3.260%
Whiting Petroleum Corp 61,800 4,702,985 3.078%
Freeport-McMoRan Copper & Gold 126,106 4,556,012 2.982%
Crew Energy Inc 529,095 4,216,887 2.760%
LyondellBasell Industries NV 40,800 3,980,179 2.605%
Eni SpA 142,900 3,820,049 2.500%
Cameco Corp 135,240 3,625,784 2.373%

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

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