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

AGF Clean Environment Equity Fund

+ Add to Watchlist

CLEEQTY:CN

15.81 CAD 0.31 2.00%

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

Snapshot for AGF Clean Environment Equity Fund (CLEEQTY)

Year To Date: -1.00% 3-Month: -4.87% 3-Year: +13.54% 52-Week Range: 14.89 - 17.59
1-Month: -1.19% 1-Year: +1.54% 5-Year: +5.17% Beta vs SPTSX: 0.94

Mutual Fund Chart for CLEEQTY

No chart data available.
  • CLEEQTY:CN 15.81
  • 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 2014-12-18) 15.81
Assets (M) (on 2014-06-30) 49.30
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

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 3.08

Top Fund Holdings for CLEEQTY

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.

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