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

AGF Clean Environment Equity Fund

+ Add to Watchlist

CLEEQTY:CN

16.78 CAD 0.06 0.36%

As of 07:59:30 ET on 08/29/2014.

Snapshot for AGF Clean Environment Equity Fund (CLEEQTY)

Year To Date: +5.07% 3-Month: +1.45% 3-Year: +12.21% 52-Week Range: 14.06 - 17.59
1-Month: +4.22% 1-Year: +19.09% 5-Year: +8.25% Beta vs SPTSX: 0.92

Mutual Fund Chart for CLEEQTY

No chart data available.
  • CLEEQTY:CN 16.78
  • 1M
  • 1Y
Interactive CLEEQTY 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 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 2014-08-29) 16.78
Assets (M) (on 2014-06-30) 49.30
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: 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.

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