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

AGF Canadian Resources Fund Ltd

+ Add to Watchlist

CAGASEFL:CN

37.76 CAD 0.000.00%

As of 07:59:30 ET on 12/24/2014.

Snapshot for AGF Canadian Resources Fund Ltd (CAGASEFL)

Year To Date: -13.14% 3-Month: -22.83% 3-Year: -10.52% 52-Week Range: 34.53 - 56.55
1-Month: -12.65% 1-Year: -11.78% 5-Year: -5.16% Beta vs SPTSX: 1.39

Mutual Fund Chart for CAGASEFL

No chart data available.
  • CAGASEFL:CN 37.76
  • 1M
  • 1Y
Interactive CAGASEFL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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

Fundamentals for CAGASEFL

NAV (on 2014-12-24) 37.76
Assets (M) (on 2014-11-28) 110.49
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: 11/28/2014
Name Position Value % of Total
Suncor Energy Inc 153,512 5,543,318 5.017%
Canadian Natural Resources Ltd 116,900 4,437,524 4.016%
Tourmaline Oil Corp 116,124 4,412,712 3.994%
Total Energy Services Inc 199,067 3,539,411 3.203%
Monsanto Co 24,300 3,330,643 3.014%
Secure Energy Services Inc 191,045 3,253,496 2.945%
NuVista Energy Ltd 346,700 2,877,610 2.604%
EOG Resources Inc 27,700 2,745,778 2.485%
Crew Energy Inc 379,792 2,723,109 2.465%
Copper Mountain Mining Corp 1,383,072 2,683,160 2.428%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil