• 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

27.95 CAD 0.000.00%

As of 07:59:30 ET on 08/22/2014.

Snapshot for AGF Global Resources Class (AGFGRECL)

Year To Date: +19.29% 3-Month: +4.45% 3-Year: +0.26% 52-Week Range: 21.65 - 28.90
1-Month: -1.17% 1-Year: +28.80% 5-Year: +5.78% Beta vs MXWO: 0.95

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  • AGFGRECL:CN 27.95
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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 2014-08-22) 27.95
Assets (M) (on 2014-07-31) 146.50
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 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.12

Top Fund Holdings for AGFGRECL

Filing Date: 06/30/2014
Name Position Value % of Total
Tourmaline Oil Corp 109,700 6,171,722 4.070%
Suncor Energy Inc 123,124 5,602,142 3.694%
Canadian Natural Resources Ltd 110,200 5,403,106 3.563%
Whiting Petroleum Corp 56,500 4,840,427 3.192%
Freeport-McMoRan Inc 112,306 4,376,088 2.886%
BHP Billiton PLC 124,000 4,278,243 2.821%
RMP Energy Inc 420,025 3,965,036 2.615%
Devon Energy Corp 46,200 3,916,090 2.582%
Crew Energy Inc 345,448 3,817,200 2.517%
LyondellBasell Industries NV 36,200 3,773,732 2.488%

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

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