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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

17.25 USD 0.000.00%

As of 07:59:30 ET on 02/26/2015.

Snapshot for AGF Global Resources Class (AGFGRCUS)

Year To Date: -4.83% 3-Month: -7.57% 3-Year: -14.40% 52-Week Range: 15.94 - 27.15
1-Month: -2.86% 1-Year: -26.77% 5-Year: -7.20% Beta vs MXWO: 1.20

Mutual Fund Chart for AGFGRCUS

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  • AGFGRCUS:CN 16.96
  • 1M
  • 1Y
Interactive AGFGRCUS Chart

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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 2015-03-05) 16.96
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: 12/31/2014
Name Position Value % of Total
Monsanto Co 32,300 4,478,427 4.340%
LyondellBasell Industries NV 47,700 4,394,892 4.259%
Suncor Energy Inc 117,524 4,336,636 4.203%
Tourmaline Oil Corp 104,800 4,055,760 3.931%
Canadian Natural Resources Ltd 91,500 3,286,680 3.185%
Devon Energy Corp 44,100 3,132,745 3.036%
Huntsman Corp 109,100 2,884,314 2.795%
Valero Energy Corp 48,600 2,791,936 2.706%
EOG Resources Inc 25,100 2,681,982 2.599%
Eastman Chemical Co 29,451 2,592,847 2.513%

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

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