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AGF Global Resources Class

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AGFGRECL:CN
18.28
CAD
0.01
0.05%
As of 07:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
17.66 - 28.36
1 Yr Return
-34.17%
YTD Return
-11.61%
Previous Close
18.27
52Wk Range
17.66 - 28.36
1 Yr Return
-34.17%
YTD Return
-11.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
18.28
Total Assets (m CAD) (on 06/30/2015)
93.098
Inception Date
04/27/2000
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
W ROBERT FARQUHARSON "BOB"
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
3.14%
Top Fund Holdings
Name Position Value % of Fund
LyondellBasell Industries NV 41.39 k 5.34 m 5.74
Eastman Chemical Co 39.17 k 4.00 m 4.29
Devon Energy Corp 43.88 k 3.26 m 3.50
Huntsman Corp 114.06 k 3.14 m 3.37
Monsanto Co 22.06 k 2.93 m 3.15
Valero Energy Corp 36.41 k 2.84 m 3.05
Royal Dutch Shell PLC 77.59 k 2.72 m 2.92
TOTAL SA 44.40 k 2.69 m 2.89
Ecolab Inc 18.84 k 2.66 m 2.85
Whiting Petroleum Corp 63.22 k 2.65 m 2.85
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