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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

AGF Clean Environment Equity Fund

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CLEANEFF:CN

18.23 CAD 0.16 0.87%

As of 07:59:30 ET on 04/01/2015.

Snapshot for AGF Clean Environment Equity Fund (CLEANEFF)

Year To Date: +10.82% 3-Month: +10.82% 3-Year: +12.81% 52-Week Range: 15.43 - 18.52
1-Month: +0.66% 1-Year: +1.90% 5-Year: +8.36% Beta vs SPTSX: 0.91

Mutual Fund Chart for CLEANEFF

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  • CLEANEFF:CN 18.23
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Fund Profile & Information for CLEANEFF

AGF Clean Environment Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital appreciation. The Fund invests in a diversified portfolio of stocks which fit the Fund's concept of sustainable development. The Fund invests primarily up to 100% of its assets in foreign issuers.

Inception Date: 10-02-2000 Telephone: 1-416-366-9933
Managers: IAN IHNATOWYCZ / MARTIN ALBERT GROSSKOPF
Web Site: www.acuityfunds.com

Fundamentals for CLEANEFF

NAV (on 2015-04-01) 18.23
Assets (M) (on 2014-06-30) 49.30
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for CLEANEFF

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CLEANEFF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.23

Top Fund Holdings for CLEANEFF

Filing Date: 02/27/2015
Name Position Value % of Total
Thermo Fisher Scientific Inc 13,100 2,129,948 4.358%
Delphi Automotive PLC 21,200 2,090,436 4.278%
Acuity Brands Inc 10,300 2,041,578 4.178%
Pall Corp 13,100 1,651,693 3.380%
United Natural Foods Inc 15,200 1,578,648 3.230%
Roper Industries Inc 7,500 1,571,853 3.216%
Hain Celestial Group Inc/The 19,400 1,517,206 3.105%
Keyence Corp 2,300 1,467,854 3.004%
IDEXX Laboratories Inc 7,400 1,451,494 2.970%
Toray Industries Inc 132,900 1,378,580 2.821%

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

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