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AGF Global Resources Class

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AGFGRECL:CN
16.63
CAD
0.25
1.48%
As of 07:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
15.86 - 27.58
1 Yr Return
-39.70%
YTD Return
-19.58%
Previous Close
16.88
52Wk Range
15.86 - 27.58
1 Yr Return
-39.70%
YTD Return
-19.58%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
16.63
Total Assets (m CAD) (on 06/30/2015)
93.098
Inception Date
04/27/2000
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
W ROBERT FARQUHARSON "BOB"
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
3.14%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 152.66 k 5.73 m 3.41
Valero Energy Corp 65.11 k 5.57 m 3.31
Monsanto Co 40.16 k 5.34 m 3.17
LyondellBasell Industries NV 41.39 k 5.07 m 3.01
TOTAL SA 73.56 k 4.77 m 2.84
Lundin Mining Corp 950.91 k 4.49 m 2.67
Devon Energy Corp 67.58 k 4.36 m 2.59
HudBay Minerals Inc 492.79 k 4.15 m 2.47
Eastman Chemical Co 39.17 k 4.01 m 2.38
Exxon Mobil Corp 36.21 k 3.74 m 2.22
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900