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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

17.46 CAD 0.16 0.91%

As of 07:59:30 ET on 03/03/2015.

Snapshot for AGF Clean Environment Equity Fund (CLEEQTY)

Year To Date: +10.16% 3-Month: +9.95% 3-Year: +11.68% 52-Week Range: 14.89 - 17.62
1-Month: +4.18% 1-Year: +1.87% 5-Year: +7.63% Beta vs SPTSX: 0.92

Mutual Fund Chart for CLEEQTY

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  • CLEEQTY:CN 17.46
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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 2015-03-03) 17.46
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: 12/31/2014
Name Position Value % of Total
Acuity Brands Inc 12,200 1,983,211 4.340%
Thermo Fisher Scientific Inc 13,100 1,904,810 4.169%
Delphi Automotive PLC 21,200 1,789,179 3.916%
Pall Corp 15,100 1,773,636 3.882%
Toray Industries Inc 182,500 1,710,587 3.744%
Quanta Services Inc 44,700 1,472,777 3.223%
Secure Energy Services Inc 85,300 1,447,541 3.168%
Roper Industries Inc 7,500 1,360,891 2.978%
Garmin Ltd 20,300 1,244,631 2.724%
United Natural Foods Inc 13,700 1,229,432 2.691%

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

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