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  • Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Canada

AGF Canadian Resources Fund Ltd

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CAGASEFL:CN

37.89 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for AGF Canadian Resources Fund Ltd (CAGASEFL)

Year To Date: +0.66% 3-Month: -2.22% 3-Year: -4.90% 52-Week Range: 34.29 - 56.55
1-Month: +0.85% 1-Year: -25.85% 5-Year: -3.81% Beta vs SPTSX: 1.36

Mutual Fund Chart for CAGASEFL

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  • CAGASEFL:CN 37.89
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Interactive CAGASEFL Chart

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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: W ROBERT FARQUHARSON "BOB"
Web Site: www.agf.com

Fundamentals for CAGASEFL

NAV (on 2015-05-22) 37.89
Assets (M) (on 2015-04-30) 103.49
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

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: 04/30/2015
Name Position Value % of Total
Suncor Energy Inc 204,112 8,019,560 7.749%
Tourmaline Oil Corp 113,824 4,739,631 4.580%
Canadian Natural Resources Ltd 114,600 4,594,314 4.440%
HudBay Minerals Inc 312,500 3,728,125 3.603%
NuVista Energy Ltd 362,600 3,241,644 3.132%
Total Energy Services Inc 195,367 3,008,652 2.907%
First Quantum Minerals Ltd 162,557 3,004,053 2.903%
Lundin Mining Corp 471,800 2,830,800 2.735%
Tahoe Resources Inc 160,700 2,739,935 2.648%
Monsanto Co 18,100 2,498,820 2.415%

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

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