• 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

16.41 CAD 0.32 1.99%

As of 07:59:30 ET on 12/18/2014.

Snapshot for AGF Clean Environment Equity Fund (CLEANEFF)

Year To Date: -0.06% 3-Month: -4.70% 3-Year: +14.67% 52-Week Range: 15.43 - 18.12
1-Month: -1.08% 1-Year: +2.56% 5-Year: +6.25% Beta vs SPTSX: 0.94

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  • CLEANEFF:CN 16.41
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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 2014-12-18) 16.41
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 2.05

Top Fund Holdings for CLEANEFF

Filing Date: 10/31/2014
Name Position Value % of Total
Acuity Brands Inc 12,200 1,919,028 4.070%
Xylem Inc/NY 46,200 1,895,096 4.019%
Thermo Fisher Scientific Inc 14,000 1,856,906 3.938%
Waste Connections Inc 32,900 1,852,089 3.928%
Quanta Services Inc 47,600 1,830,088 3.882%
Secure Energy Services Inc 85,300 1,780,211 3.776%
Cummins Inc 10,700 1,764,563 3.743%
Delphi Automotive PLC 22,600 1,758,721 3.730%
Ecolab Inc 13,000 1,631,288 3.460%
Pall Corp 15,100 1,557,340 3.303%

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

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