• 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

17.08 CAD 0.08 0.47%

As of 07:59:30 ET on 04/17/2014.

Snapshot for AGF Clean Environment Equity Fund (CLEEQTY)

Year To Date: +6.95% 3-Month: +4.53% 3-Year: +7.88% 52-Week Range: 13.30 - 17.59
1-Month: -0.76% 1-Year: +29.49% 5-Year: +11.35% Beta vs SPTSX: 0.93

Mutual Fund Chart for CLEEQTY

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  • CLEEQTY:CN 17.08
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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: HUGH MCCAULEY / WARREN FENTON
Web Site: www.acuityfunds.com

Fundamentals for CLEEQTY

NAV (on 2014-04-17) 17.08
Assets (M) (on 2014-02-28) 47.85
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: 02/28/2014
Name Position Value % of Total
Pentair Ltd 27,400 2,452,341 4.608%
Thermo Fisher Scientific Inc 17,000 2,344,893 4.406%
Johnson Controls Inc 40,700 2,226,827 4.184%
Xylem Inc/NY 50,100 2,183,472 4.103%
Cummins Inc 13,100 2,117,148 3.978%
Praxair Inc 14,425 2,082,853 3.914%
Trimble Navigation Ltd 45,200 1,909,845 3.589%
Acuity Brands Inc 12,000 1,874,647 3.522%
Secure Energy Services Inc 105,500 1,862,075 3.499%
Quanta Services Inc 46,500 1,813,360 3.407%

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

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