- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
AGF Global Resources Class
+ Add to WatchlistAGFGRECL:CN
21.54 CAD 0.000.00%As of 07:59:30 ET on 05/17/2013.
Snapshot for AGF Global Resources Class (AGFGRECL)
| Year To Date: | -4.94% | 3-Month: | -4.69% | 3-Year: | -4.27% | 52-Week Range: | 19.84 - 24.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.57% | 1-Year: | +0.94% | 5-Year: | -3.76% | Beta vs MXWO: | 1.04 |
Fund Profile & Information for AGFGRECL
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 LYON "BOB" | ||
| Web Site: | www.agf.com | ||
Fundamentals for AGFGRECL
| NAV | (on 2013-05-17) 21.54 |
|---|---|
| Assets (M) | (on 2013-04-30) 129.85 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AGFGRECL
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AGFGRECL
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.12 |
Top Fund Holdings for AGFGRECL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tourmaline Oil Corp | 190,600 | 7,618,282 | 5.867% |
| Canadian Natural Resources Ltd | 169,700 | 5,014,635 | 3.862% |
| Suncor Energy Inc | 141,424 | 4,442,128 | 3.421% |
| Painted Pony Petroleum Ltd | 430,151 | 4,206,877 | 3.240% |
| Rio Tinto PLC | 82,800 | 3,783,965 | 2.914% |
| Teck Resources Ltd | 140,885 | 3,775,718 | 2.908% |
| Freeport-McMoRan Copper & Gold | 118,106 | 3,619,665 | 2.788% |
| Xstrata PLC | 229,100 | 3,455,887 | 2.661% |
| Occidental Petroleum Corp | 38,084 | 3,423,686 | 2.637% |
| Potash Corp of Saskatchewan In | 70,200 | 2,976,480 | 2.292% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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