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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

21.10 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for AGF Global Resources Class (AGFGRECL)

Year To Date: +2.03% 3-Month: -4.00% 3-Year: -1.05% 52-Week Range: 18.99 - 28.90
1-Month: -0.85% 1-Year: -21.15% 5-Year: -2.15% Beta vs MXWO: 1.02

Mutual Fund Chart for AGFGRECL

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  • AGFGRECL:CN 21.10
  • 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 2015-05-22) 21.10
Assets (M) (on 2015-04-30) 103.05
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: 04/30/2015
Name Position Value % of Total
LyondellBasell Industries NV 41,391 5,190,798 5.037%
Suncor Energy Inc 117,561 4,618,972 4.482%
Devon Energy Corp 43,880 3,625,923 3.519%
Eastman Chemical Co 39,169 3,616,724 3.510%
Huntsman Corp 114,060 3,184,991 3.091%
Monsanto Co 22,058 3,045,247 2.955%
Royal Dutch Shell PLC 77,589 2,967,511 2.880%
TOTAL SA 44,400 2,910,831 2.825%
Whiting Petroleum Corp 63,224 2,903,620 2.818%
Kinder Morgan Inc/DE 54,537 2,837,647 2.754%

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

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