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AGF Global Resources Class

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AGFGRCUS:CN
10.31
USD
0.32
3.01%
As of 7:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
9.53 - 17.98
1 Yr Return
-40.13%
YTD Return
-10.11%
Previous Close
10.63
52Wk Range
9.53 - 17.98
1 Yr Return
-41.15%
YTD Return
-10.11%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
10.31
Total Assets (m CAD) (on 01/29/2016)
134.948
Inception Date
04/27/2000
Last Dividend (on 09/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
W ROBERT FARQUHARSON / STEVEN BONNYMAN
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.14%
Top Fund Holdings
Name Position Value % of Fund
Valero Energy Corp 65.11 k 6.37 m 4.48
Monsanto Co 40.16 k 5.47 m 3.85
LyondellBasell Industries NV 41.39 k 4.98 m 3.50
Royal Dutch Shell PLC 152.66 k 4.75 m 3.34
TOTAL SA 73.56 k 4.56 m 3.21
Parex Resources Inc 414.58 k 4.21 m 2.96
Exxon Mobil Corp 36.21 k 3.91 m 2.75
Eastman Chemical Co 39.17 k 3.66 m 2.57
Lundin Mining Corp 950.91 k 3.61 m 2.54
Advantage Oil & Gas Ltd 450.94 k 3.17 m 2.23
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900