- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Canada
AGF Canadian Resources Fund Ltd
+ Add to WatchlistCAGASEFL:CN
40.96 CAD 0.31 0.76%As of 07:59:30 ET on 06/17/2013.
Snapshot for AGF Canadian Resources Fund Ltd (CAGASEFL)
| Year To Date: | -12.40% | 3-Month: | -10.70% | 3-Year: | -6.42% | 52-Week Range: | 38.98 - 49.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.68% | 1-Year: | -6.89% | 5-Year: | -9.44% | Beta vs SPTSX: | 1.24 |
Fund Profile & Information for CAGASEFL
AGF Canadian Resources Fund Limited is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in shares of Canadian companies engaged in the discovery, development and extraction of oil, gas or metals.
| Inception Date: | 06-30-1960 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | ROBERT LYON "BOB" / W ROBERT FARQUHARSON "BOB" | ||
| Web Site: | www.agf.com | ||
Fundamentals for CAGASEFL
| NAV | (on 2013-06-17) 40.96 |
|---|---|
| Assets (M) | (on 2013-04-30) 165.80 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CAGASEFL
No dividends reported
Fees & Expenses for CAGASEFL
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.08 |
Top Fund Holdings for CAGASEFL
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tourmaline Oil Corp | 246,124 | 10,386,433 | 6.343% |
| Canadian Natural Resources Ltd | 219,200 | 6,773,280 | 4.136% |
| Suncor Energy Inc | 185,512 | 5,834,352 | 3.563% |
| Painted Pony Petroleum Ltd | 584,460 | 5,464,701 | 3.337% |
| Talisman Energy Inc | 398,000 | 4,827,740 | 2.948% |
| Secure Energy Services Inc | 345,445 | 4,680,780 | 2.859% |
| Rio Tinto PLC | 98,200 | 4,404,562 | 2.690% |
| First Quantum Minerals Ltd | 232,657 | 4,318,114 | 2.637% |
| Teck Resources Ltd | 148,900 | 4,123,041 | 2.518% |
| Central Fund of Canada Ltd | 234,000 | 3,868,020 | 2.362% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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