Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AGF Clean Environment Equity Fund

+ Add to Watchlist

CLEANEFF:CN

18.42 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for AGF Clean Environment Equity Fund (CLEANEFF)

Year To Date: +13.62% 3-Month: +3.20% 3-Year: +16.01% 52-Week Range: 15.43 - 18.66
1-Month: +6.13% 1-Year: +8.98% 5-Year: +10.29% Beta vs SPTSX: 0.91

Mutual Fund Chart for CLEANEFF

No chart data available.
  • CLEANEFF:CN 18.69
  • 1M
  • 1Y
Interactive CLEANEFF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 18.69
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: 04/30/2015
Name Position Value % of Total
Delphi Automotive PLC 20,000 2,011,000 4.372%
Acuity Brands Inc 9,200 1,860,708 4.046%
Thermo Fisher Scientific Inc 12,100 1,842,279 4.006%
Ecolab Inc 10,800 1,465,103 3.186%
Hain Celestial Group Inc/The 19,700 1,437,657 3.126%
Novo Nordisk A/S 20,900 1,433,804 3.117%
Toray Industries Inc 132,900 1,398,935 3.042%
Roper Technologies Inc 6,800 1,385,356 3.012%
Dassault Systemes 14,600 1,358,213 2.953%
Secure Energy Services Inc 77,300 1,318,738 2.867%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil