• Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Global

AGF Global Resources Class

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AGFGRECL:CN

20.46 CAD 0.000.00%

As of 07:59:30 ET on 12/18/2014.

Snapshot for AGF Global Resources Class (AGFGRECL)

Year To Date: -12.68% 3-Month: -23.17% 3-Year: -6.58% 52-Week Range: 18.99 - 28.90
1-Month: -10.93% 1-Year: -10.03% 5-Year: -3.59% Beta vs MXWO: 0.99

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  • AGFGRECL:CN 20.46
  • 1M
  • 1Y
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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 DAVID LYON "BOB"
Web Site: www.agf.com

Fundamentals for AGFGRECL

NAV (on 2014-12-18) 20.46
Assets (M) (on 2014-11-28) 107.14
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

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 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.16

Top Fund Holdings for AGFGRECL

Filing Date: 10/31/2014
Name Position Value % of Total
LyondellBasell Industries NV 49,100 5,075,567 4.278%
Suncor Energy Inc 120,924 4,839,378 4.079%
Tourmaline Oil Corp 107,800 4,358,354 3.674%
Monsanto Co 33,300 4,321,738 3.643%
Canadian Natural Resources Ltd 94,200 3,704,886 3.123%
BHP Billiton PLC 121,800 3,540,327 2.984%
Huntsman Corp 112,300 3,091,256 2.606%
Devon Energy Corp 45,400 3,073,070 2.590%
Secure Energy Services Inc 138,694 2,894,544 2.440%
Freeport-McMoRan Inc 88,806 2,855,305 2.407%

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

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