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  • 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

16.38 USD 0.000.00%

As of 07:59:30 ET on 03/27/2015.

Snapshot for AGF Global Resources Class (AGFGRCUS)

Year To Date: -8.08% 3-Month: -8.59% 3-Year: -13.86% 52-Week Range: 15.94 - 27.15
1-Month: -4.71% 1-Year: -28.38% 5-Year: -7.42% Beta vs MXWO: 1.18

Mutual Fund Chart for AGFGRCUS

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  • AGFGRCUS:CN 16.38
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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"
Web Site: www.agf.com

Fundamentals for AGFGRCUS

NAV (on 2015-03-27) 16.38
Assets (M) (on 2015-02-27) 95.87
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 3.14

Top Fund Holdings for AGFGRCUS

Filing Date: 02/27/2015
Name Position Value % of Total
Monsanto Co 29,658 4,467,154 4.660%
LyondellBasell Industries NV 41,391 4,447,378 4.639%
Suncor Energy Inc 109,561 4,111,824 4.289%
Valero Energy Corp 49,906 3,850,542 4.017%
Canadian Natural Resources Ltd 88,654 3,223,459 3.362%
Royal Dutch Shell PLC 75,389 3,082,924 3.216%
Devon Energy Corp 39,980 3,079,693 3.212%
Eastman Chemical Co 32,569 3,033,066 3.164%
Huntsman Corp 103,960 2,920,320 3.046%
Whiting Petroleum Corp 57,624 2,438,146 2.543%

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

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