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  • 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

20.61 CAD 0.04 0.19%

As of 07:59:30 ET on 03/27/2015.

Snapshot for AGF Global Resources Class (AGFGRECL)

Year To Date: -0.34% 3-Month: -1.06% 3-Year: -6.78% 52-Week Range: 18.99 - 28.90
1-Month: -4.14% 1-Year: -18.51% 5-Year: -3.60% Beta vs MXWO: 1.03

Mutual Fund Chart for AGFGRECL

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  • AGFGRECL:CN 20.61
  • 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"
Web Site: www.agf.com

Fundamentals for AGFGRECL

NAV (on 2015-03-27) 20.61
Assets (M) (on 2015-02-27) 95.87
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 3.14

Top Fund Holdings for AGFGRECL

Filing Date: 01/30/2015
Name Position Value % of Total
Monsanto Co 29,658 4,449,228 4.750%
LyondellBasell Industries NV 41,391 4,162,573 4.444%
Suncor Energy Inc 109,561 4,152,362 4.433%
Valero Energy Corp 49,906 3,355,665 3.583%
Canadian Natural Resources Ltd 88,654 3,266,013 3.487%
Devon Energy Corp 39,980 3,063,927 3.271%
Eastman Chemical Co 32,569 2,935,782 3.134%
Royal Dutch Shell PLC 75,389 2,907,612 3.104%
EOG Resources Inc 25,643 2,902,950 3.099%
Huntsman Corp 103,960 2,902,906 3.099%

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

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