- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
AGF Canadian Growth Equity Fund Ltd/Canada
+ Add to WatchlistAGFGREF:CN
55.29 CAD 0.13 0.23%As of 07:59:30 ET on 06/19/2013.
Snapshot for AGF Canadian Growth Equity Fund Ltd/Canada (AGFGREF)
| Year To Date: | -3.18% | 3-Month: | -5.35% | 3-Year: | -2.02% | 52-Week Range: | 52.96 - 59.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.14% | 1-Year: | -1.11% | 5-Year: | -5.54% | Beta vs SPTSX: | 1.01 |
Fund Profile & Information for AGFGREF
AGF Canadian Growth Equity Fund Limited is an open-end fund incorporated in Canada. The Fund seeks to provide capital growth. The Fund invests primarily in shares of small and medium Canadian companies that are expected to profit from future economic growth.
| Inception Date: | 01-20-2000 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | W ROBERT FARQUHARSON "BOB" / COULTER WRIGHT | ||
| Web Site: | www.agf.com | ||
Fundamentals for AGFGREF
| NAV | (on 2013-06-19) 55.29 |
|---|---|
| Assets (M) | (on 2013-04-30) 492.92 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AGFGREF
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AGFGREF
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.92 |
Top Fund Holdings for AGFGREF
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Open Text Corp | 272,543 | 19,227,803 | 4.046% |
| Suncor Energy Inc | 471,481 | 14,828,077 | 3.120% |
| West Fraser Timber Co Ltd | 181,631 | 13,987,403 | 2.943% |
| Cameco Corp | 591,613 | 13,334,957 | 2.806% |
| Catamaran Corp | 235,539 | 11,979,514 | 2.521% |
| Goldcorp Inc | 384,907 | 11,843,588 | 2.492% |
| Canadian Natural Resources Ltd | 327,067 | 10,106,370 | 2.126% |
| Toromont Industries Ltd | 384,360 | 9,020,929 | 1.898% |
| Labrador Iron Ore Royalty Corp | 265,522 | 9,001,196 | 1.894% |
| Canadian Western Bank | 313,775 | 8,911,210 | 1.875% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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