• 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

26.12 USD 0.000.00%

As of 07:59:30 ET on 08/29/2014.

Snapshot for AGF Global Resources Class (AGFGRCUS)

Year To Date: +18.51% 3-Month: +6.18% 3-Year: -4.62% 52-Week Range: 20.73 - 27.15
1-Month: +2.47% 1-Year: +26.92% 5-Year: +6.48% Beta vs MXWO: 1.08

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  • AGFGRCUS:CN 26.12
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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 2014-08-29) 26.12
Assets (M) (on 2014-07-31) 146.50
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: 07/31/2014
Name Position Value % of Total
Tourmaline Oil Corp 107,800 5,533,374 3.777%
Suncor Energy Inc 120,924 5,413,767 3.695%
BHP Billiton PLC 121,800 4,545,378 3.103%
Canadian Natural Resources Ltd 94,200 4,477,326 3.056%
Freeport-McMoRan Inc 110,306 4,471,589 3.052%
LyondellBasell Industries NV 35,600 4,119,697 2.812%
Devon Energy Corp 45,400 3,733,268 2.548%
Eni SpA 124,900 3,471,164 2.369%
Crew Energy Inc 339,348 3,335,791 2.277%
RMP Energy Inc 412,625 3,239,106 2.211%

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

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