• 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

17.33 CAD 0.000.00%

As of 07:59:30 ET on 08/22/2014.

Snapshot for AGF Clean Environment Equity Fund (CLEANEFF)

Year To Date: +5.85% 3-Month: +1.11% 3-Year: +14.80% 52-Week Range: 14.38 - 18.12
1-Month: +1.52% 1-Year: +20.78% 5-Year: +9.24% Beta vs SPTSX: 0.91

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  • CLEANEFF:CN 17.38
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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 2014-08-27) 17.38
Assets (M) (on 2014-06-30) 49.30
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: 07/31/2014
Name Position Value % of Total
Secure Energy Services Inc 87,600 2,020,932 4.188%
Cummins Inc 13,300 2,019,155 4.184%
Xylem Inc/NY 51,900 1,994,828 4.134%
Thermo Fisher Scientific Inc 14,000 1,852,638 3.839%
Quanta Services Inc 46,800 1,707,054 3.537%
Waste Connections Inc 32,900 1,696,331 3.515%
AltaGas Ltd 34,200 1,687,770 3.497%
Weir Group PLC/The 34,900 1,647,752 3.414%
Siemens AG 11,400 1,535,913 3.183%
Delphi Automotive PLC 20,200 1,469,651 3.045%

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

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