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

AGF Clean Environment Equity Fund

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CLEEQTY:CN

17.67 CAD 0.09 0.51%

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

Snapshot for AGF Clean Environment Equity Fund (CLEEQTY)

Year To Date: +11.48% 3-Month: +1.38% 3-Year: +14.34% 52-Week Range: 14.89 - 17.81
1-Month: +2.26% 1-Year: +7.61% 5-Year: +9.12% Beta vs SPTSX: 0.91

Mutual Fund Chart for CLEEQTY

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  • CLEEQTY:CN 17.67
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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: IAN IHNATOWYCZ / MARTIN ALBERT GROSSKOPF
Web Site: www.acuityfunds.com

Fundamentals for CLEEQTY

NAV (on 2015-05-22) 17.67
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 3.21

Top Fund Holdings for CLEEQTY

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.

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