• 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

15.36 CAD 0.12 0.79%

As of 07:59:30 ET on 10/20/2014.

Snapshot for AGF Clean Environment Equity Fund (CLEEQTY)

Year To Date: -3.82% 3-Month: -6.97% 3-Year: +11.52% 52-Week Range: 14.89 - 17.59
1-Month: -7.25% 1-Year: +2.06% 5-Year: +4.75% Beta vs SPTSX: 0.97

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  • CLEEQTY:CN 15.36
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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 2014-10-20) 15.36
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: 09/30/2014
Name Position Value % of Total
Quanta Services Inc 55,700 2,267,463 4.748%
Cummins Inc 14,200 2,102,300 4.402%
Xylem Inc/NY 49,700 1,978,611 4.143%
Secure Energy Services Inc 80,900 1,954,544 4.093%
Thermo Fisher Scientific Inc 14,000 1,911,247 4.002%
Waste Connections Inc 32,900 1,790,667 3.750%
Siemens AG 12,600 1,683,437 3.525%
Ecolab Inc 13,000 1,674,545 3.507%
Weir Group PLC/The 34,900 1,588,326 3.326%
Pall Corp 16,600 1,558,589 3.264%

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

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