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

AGF Clean Environment Equity Fund

+ Add to Watchlist

CLEEQTY:CN

16.71 CAD 0.000.00%

As of 07:59:30 ET on 08/19/2014.

Snapshot for AGF Clean Environment Equity Fund (CLEEQTY)

Year To Date: +4.63% 3-Month: +2.26% 3-Year: +14.35% 52-Week Range: 14.03 - 17.59
1-Month: +1.21% 1-Year: +18.18% 5-Year: +8.40% Beta vs SPTSX: 0.92

Mutual Fund Chart for CLEEQTY

No chart data available.
  • CLEEQTY:CN 16.71
  • 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 2014-08-19) 16.71
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: 06/30/2014
Name Position Value % of Total
Cummins Inc 13,300 2,190,683 4.343%
Xylem Inc/NY 51,900 2,165,270 4.293%
Secure Energy Services Inc 91,300 2,140,985 4.245%
Praxair Inc 14,725 2,088,211 4.140%
Trimble Navigation Ltd 42,700 1,684,351 3.340%
AltaGas Ltd 34,200 1,678,536 3.328%
Acuity Brands Inc 10,900 1,608,725 3.190%
Siemens AG 11,400 1,606,936 3.186%
Weir Group PLC/The 32,800 1,568,578 3.110%
Quanta Services Inc 40,700 1,502,483 2.979%

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