• 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

23.69 CAD 0.41 1.76%

As of 07:59:30 ET on 11/21/2014.

Snapshot for AGF Global Resources Class (AGFGRECL)

Year To Date: +1.11% 3-Month: -15.45% 3-Year: -3.36% 52-Week Range: 22.02 - 28.90
1-Month: -0.04% 1-Year: +3.63% 5-Year: -1.02% Beta vs MXWO: 0.92

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  • AGFGRECL:CN 23.69
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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 2014-11-21) 23.69
Assets (M) (on 2014-10-31) 118.64
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 3.16

Top Fund Holdings for AGFGRECL

Filing Date: 09/30/2014
Name Position Value % of Total
Tourmaline Oil Corp 107,800 5,350,114 4.070%
Suncor Energy Inc 120,924 4,901,050 3.728%
LyondellBasell Industries NV 1,780 4,339,282 3.301%
Monsanto Co 33,300 4,202,749 3.197%
Canadian Natural Resources Ltd 94,200 4,098,642 3.118%
BHP Billiton PLC 121,800 3,799,603 2.891%
Devon Energy Corp 45,400 3,472,250 2.642%
Crew Energy Inc 339,348 3,356,152 2.553%
Secure Energy Services Inc 138,694 3,350,847 2.549%
Eni SpA 124,900 3,336,773 2.538%

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

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