• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

AGF Canadian Growth Equity Fund Ltd/Canada

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AGFGREF:CN

71.92 CAD 0.000.00%

As of 07:59:30 ET on 07/29/2014.

Snapshot for AGF Canadian Growth Equity Fund Ltd/Canada (AGFGREF)

Year To Date: +12.62% 3-Month: +6.33% 3-Year: +1.53% 52-Week Range: 57.28 - 72.27
1-Month: +1.32% 1-Year: +25.17% 5-Year: +9.24% Beta vs SPTSX: 0.99

Mutual Fund Chart for AGFGREF

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  • AGFGREF:CN 71.92
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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 2014-07-29) 71.92
Assets (M) (on 2014-06-30) 421.05
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: 06/30/2014
Name Position Value % of Total
Canadian Natural Resources Ltd 257,767 12,638,316 3.002%
Ridley Inc 538,874 12,447,989 2.956%
Suncor Energy Inc 264,277 12,024,604 2.856%
Linamar Corp 181,553 11,428,761 2.714%
AutoCanada Inc 137,152 10,839,123 2.574%
Alimentation Couche Tard Inc 324,142 9,474,671 2.250%
Stantec Inc 134,330 8,876,526 2.108%
Home Capital Group Inc 185,499 8,872,417 2.107%
Canadian Western Bank 212,075 8,459,672 2.009%
FirstService Corp/Canada 150,240 8,124,979 1.930%

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

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