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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

36.41 CAD 0.000.00%

As of 07:59:30 ET on 03/27/2015.

Snapshot for AGF Canadian Resources Fund Ltd (CAGASEFL)

Year To Date: -3.27% 3-Month: -3.58% 3-Year: -10.58% 52-Week Range: 34.29 - 56.55
1-Month: -5.23% 1-Year: -23.33% 5-Year: -5.77% Beta vs SPTSX: 1.37

Mutual Fund Chart for CAGASEFL

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  • CAGASEFL:CN 36.41
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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 2015-03-27) 36.41
Assets (M) (on 2015-02-27) 104.67
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: 01/30/2015
Name Position Value % of Total
Suncor Energy Inc 151,012 5,723,355 5.795%
Canadian Natural Resources Ltd 115,000 4,236,600 4.290%
Tourmaline Oil Corp 114,224 3,990,987 4.041%
Monsanto Co 23,900 3,585,425 3.630%
EOG Resources Inc 27,300 3,090,533 3.129%
Secure Energy Services Inc 188,045 2,773,664 2.809%
HudBay Minerals Inc 289,100 2,674,175 2.708%
Valero Energy Corp 39,700 2,669,417 2.703%
Total Energy Services Inc 195,967 2,557,369 2.589%
West Fraser Timber Co Ltd 34,000 2,481,320 2.512%

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

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