- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
AGF Clean Environment Equity Fund
+ Add to WatchlistCLEEQTY:CN
14.01 CAD 0.01 0.07%As of 07:59:30 ET on 05/24/2013.
Snapshot for AGF Clean Environment Equity Fund (CLEEQTY)
| Year To Date: | +11.99% | 3-Month: | +6.06% | 3-Year: | +7.04% | 52-Week Range: | 11.33 - 14.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.39% | 1-Year: | +18.13% | 5-Year: | -6.00% | Beta vs SPTSX: | 0.97 |
Fund Profile & Information for CLEEQTY
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: | 01-03-1995 | Telephone: | 1-416-366-9933 |
|---|---|---|---|
| Managers: | HUGH MCCAULEY / WARREN FENTON | ||
| Web Site: | www.acuityfunds.com | ||
Fundamentals for CLEEQTY
| NAV | (on 2013-05-24) 14.01 |
|---|---|
| Assets (M) | (on 2013-03-28) 43.83 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CLEEQTY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2000-09-29) 0.02 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CLEEQTY
| Front Load | 5.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.99 |
Top Fund Holdings for CLEEQTY
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Thermo Fisher Scientific Inc | 23,900 | 1,942,040 | 4.330% |
| Pentair Ltd | 30,800 | 1,685,950 | 3.759% |
| Secure Energy Services Inc | 127,600 | 1,657,524 | 3.695% |
| Keyera Corp | 25,000 | 1,573,250 | 3.507% |
| AltaGas Ltd | 38,300 | 1,437,782 | 3.205% |
| Acuity Brands Inc | 19,400 | 1,425,545 | 3.178% |
| Brookfield Renewable Energy Pa | 45,200 | 1,417,924 | 3.161% |
| Johnson Controls Inc | 38,000 | 1,339,893 | 2.987% |
| MacDonald Dettwiler & Associat | 17,900 | 1,302,583 | 2.904% |
| Cascades Inc | 246,400 | 1,212,288 | 2.703% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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