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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

20.49 CAD 0.000.00%

As of 07:59:30 ET on 01/23/2015.

Snapshot for AGF Global Resources Class (AGFGRECL)

Year To Date: -2.51% 3-Month: -11.62% 3-Year: -9.40% 52-Week Range: 18.99 - 28.90
1-Month: -3.26% 1-Year: -14.76% 5-Year: -3.02% Beta vs MXWO: 1.07

Mutual Fund Chart for AGFGRECL

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  • AGFGRECL:CN 20.16
  • 1M
  • 1Y
Interactive AGFGRECL Chart

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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 2015-01-29) 20.16
Assets (M) (on 2014-12-31) 103.18
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: 11/28/2014
Name Position Value % of Total
Monsanto Co 33,300 4,564,214 4.260%
LyondellBasell Industries NV 49,100 4,425,931 4.131%
Suncor Energy Inc 120,924 4,366,566 4.075%
Tourmaline Oil Corp 107,800 4,096,400 3.823%
Canadian Natural Resources Ltd 94,200 3,575,832 3.337%
BHP Billiton PLC 121,800 3,302,660 3.083%
Huntsman Corp 112,300 3,275,871 3.057%
Devon Energy Corp 45,400 3,060,225 2.856%
Valero Energy Corp 50,100 2,783,747 2.598%
Freeport-McMoRan Inc 88,806 2,725,543 2.544%

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

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