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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

38.06 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2015.

Snapshot for AGF Canadian Resources Fund Ltd (CAGASEFL)

Year To Date: +1.12% 3-Month: +6.22% 3-Year: -7.29% 52-Week Range: 34.29 - 56.55
1-Month: +5.49% 1-Year: -26.38% 5-Year: -5.67% Beta vs SPTSX: 1.36

Mutual Fund Chart for CAGASEFL

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  • CAGASEFL:CN 38.06
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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 2015-04-17) 38.06
Assets (M) (on 2015-03-31) 97.41
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: 03/31/2015
Name Position Value % of Total
Suncor Energy Inc 151,012 5,588,954 5.738%
Canadian Natural Resources Ltd 115,000 4,464,300 4.583%
Tourmaline Oil Corp 114,224 4,378,206 4.495%
Monsanto Co 23,900 3,411,471 3.502%
Valero Energy Corp 39,700 3,203,473 3.289%
Secure Energy Services Inc 188,045 3,038,807 3.120%
HudBay Minerals Inc 289,100 2,995,076 3.075%
Total Energy Services Inc 195,967 2,755,296 2.829%
NuVista Energy Ltd 341,200 2,599,944 2.669%
First Quantum Minerals Ltd 163,057 2,502,925 2.570%

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

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