• 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

17.15 CAD 0.09 0.53%

As of 07:59:30 ET on 07/22/2014.

Snapshot for AGF Clean Environment Equity Fund (CLEANEFF)

Year To Date: +4.45% 3-Month: -3.05% 3-Year: +8.27% 52-Week Range: 14.38 - 18.12
1-Month: -2.39% 1-Year: +16.27% 5-Year: +9.69% Beta vs SPTSX: 0.90

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  • CLEANEFF:CN 17.15
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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: HUGH MCCAULEY / WARREN FENTON
Web Site: www.acuityfunds.com

Fundamentals for CLEANEFF

NAV (on 2014-07-22) 17.15
Assets (M) (on 2014-05-30) 48.88
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

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 2.05

Top Fund Holdings for CLEANEFF

Filing Date: 06/30/2014
Name Position Value % of Total
Cummins Inc 13,300 2,190,683 4.343%
Xylem Inc/NY 51,900 2,165,270 4.293%
Secure Energy Services Inc 91,300 2,140,985 4.245%
Praxair Inc 14,725 2,088,211 4.140%
Trimble Navigation Ltd 42,700 1,684,351 3.340%
AltaGas Ltd 34,200 1,678,536 3.328%
Acuity Brands Inc 10,900 1,608,725 3.190%
Siemens AG 11,400 1,606,936 3.186%
Weir Group PLC/The 32,800 1,568,578 3.110%
Quanta Services Inc 40,700 1,502,483 2.979%

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

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